TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
26
$649M 0.75%
8,170,545
-1,265,725
27
$636M 0.74%
3,941,747
-1,509,912
28
$635M 0.74%
5,823,660
-139,920
29
$624M 0.72%
13,640,733
-531,198
30
$599M 0.69%
15,707,894
+79,356
31
$580M 0.67%
1,220,276
+6,181
32
$572M 0.66%
3,221,121
-43,760
33
$554M 0.64%
3,823,993
-311,346
34
$549M 0.64%
11,193,467
-677,134
35
$542M 0.63%
1,717,419
+21,182
36
$526M 0.61%
10,998,098
-1,112,853
37
$514M 0.6%
10,903,204
+51,846
38
$513M 0.59%
29,673,182
-556,068
39
$492M 0.57%
9,386,381
+409,753
40
$487M 0.56%
2,920,425
-53,014
41
$453M 0.53%
1,397,511
-30,024
42
$427M 0.49%
891,030
-5,954
43
$422M 0.49%
3,885,207
+24,068
44
$394M 0.46%
3,858,752
+945
45
$391M 0.45%
1,406,645
+29,692
46
$386M 0.45%
1,563,685
-10,311
47
$373M 0.43%
4,810,238
-134,622
48
$368M 0.43%
1,342,085
-98,927
49
$358M 0.42%
3,181,079
-461,177
50
$350M 0.41%
1,218,698
+35,852
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