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
426
$20.3M 0.02%
500,400
-457,400
427
$20.3M 0.02%
487,439
-32,194
428
$20.2M 0.02%
+461,938
429
$20.1M 0.02%
158,850
-735
430
$20.1M 0.02%
2,186,570
+841,244
431
$20.1M 0.02%
307,999
+131,848
432
$20M 0.02%
368,000
433
$19.7M 0.02%
263,059
-7,695
434
$19.6M 0.02%
2,000,000
435
$19.6M 0.02%
137,468
-1,560
436
$19.5M 0.02%
80,822
-3,465
437
$19.3M 0.02%
252,009
-125,176
438
$19.3M 0.02%
1,461,009
-45,152
439
$19.3M 0.02%
113,416
-44,812
440
$19.2M 0.02%
283,001
-29,665
441
$19.1M 0.02%
456,930
-89,056
442
$19M 0.02%
425,657
+250,422
443
$18.9M 0.02%
361,782
-8,665
444
$18.8M 0.02%
83,103
-3,363
445
$18.8M 0.02%
816,163
+655
446
$18.7M 0.02%
69,266
-6,222
447
$18.5M 0.02%
315,001
-7,610
448
$18.5M 0.02%
101,534
-3,090
449
$18.4M 0.02%
220,568
-22,258
450
$18.3M 0.02%
638,601
-50,925
16 17
18
19 20