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
$102B
AUM Growth
+$19.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$676M
3
+$590M
4
CP icon
Canadian Pacific Kansas City
CP
+$543M
5
BMO icon
Bank of Montreal
BMO
+$317M

Top Sells

1
+$608M
2
+$492M
3
+$459M
4
META icon
Meta Platforms (Facebook)
META
+$385M
5
NVDA icon
NVIDIA
NVDA
+$327M

Sector Composition

1 Financials 20.37%
2 Technology 19.98%
3 Healthcare 11.33%
4 Industrials 9.67%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26.8M 0.03%
150,000
402
$26.8M 0.03%
172,924
+9,839
403
$26.8M 0.03%
220,588
-183,021
404
$26.7M 0.03%
32,248
+565
405
$26.7M 0.03%
398,832
+2,131
406
$26.5M 0.03%
174,241
+13,602
407
$26.4M 0.03%
100,748
-39,050
408
$26.3M 0.03%
1,223,215
-342,744
409
$26.3M 0.03%
588,609
-475,665
410
$26.2M 0.03%
373,932
+22,214
411
$26.2M 0.03%
716,400
-113,538
412
$26.1M 0.03%
100,569
+88,671
413
$25.8M 0.03%
156,333
-125,342
414
$25.5M 0.03%
196,262
+10,143
415
$25.4M 0.03%
880,340
-480,691
416
$25.3M 0.02%
436,865
-265,224
417
$24.9M 0.02%
115,534
+63,810
418
$24.8M 0.02%
195,336
+12,845
419
$24.7M 0.02%
129,616
+98,042
420
$24.6M 0.02%
87,875
-22,663
421
$24.5M 0.02%
42,281
-16,933
422
$24.5M 0.02%
824,625
+572
423
$24.5M 0.02%
518,666
+98,883
424
$24.4M 0.02%
+779,098
425
$24.4M 0.02%
218,480
-56,803
15 16
17
18 19