TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$146M
3
+$137M
4
SYK icon
Stryker
SYK
+$118M
5
TSLA icon
Tesla
TSLA
+$110M

Top Sells

1
+$1.63B
2
+$381M
3
+$245M
4
META icon
Meta Platforms (Facebook)
META
+$243M
5
CMCSA icon
Comcast
CMCSA
+$141M

Sector Composition

1 Financials 20.11%
2 Technology 17.74%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$23M 0.03%
540,576
+24,854
402
$22.9M 0.03%
136,310
-368,186
403
$22.8M 0.03%
960,448
404
$22.8M 0.03%
105,120
-3,897
405
$22.7M 0.03%
233,352
-38,082
406
$22.6M 0.03%
533,292
+5,935
407
$22.5M 0.03%
296,256
-25,268
408
$22.5M 0.03%
87,749
-4,373
409
$22.3M 0.03%
278,809
-70,056
410
$22.3M 0.03%
1,228,754
-572,979
411
$22.2M 0.03%
201,995
-4,622
412
$22.1M 0.03%
241,452
-5,781
413
$22M 0.03%
218,739
-3,890
414
$22M 0.03%
+1,636,327
415
$22M 0.03%
2,250,000
416
$21.4M 0.02%
155,924
+15,440
417
$21.4M 0.02%
830,875
+560,120
418
$21.4M 0.02%
6,325,239
-998,849
419
$21.4M 0.02%
454,049
-381,913
420
$21.2M 0.02%
310,497
-3,729
421
$21.1M 0.02%
4,635,926
+662,717
422
$21.1M 0.02%
604,972
+30,138
423
$20.9M 0.02%
242,324
-6,415
424
$20.7M 0.02%
555,632
+198
425
$20.6M 0.02%
150,000
15 16
17
18 19