TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$169M
3
+$156M
4
FNV icon
Franco-Nevada
FNV
+$115M
5
NVDA icon
NVIDIA
NVDA
+$115M

Top Sells

1
+$990M
2
+$226M
3
+$224M
4
JNJ icon
Johnson & Johnson
JNJ
+$220M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M

Sector Composition

1 Technology 19.76%
2 Financials 19.43%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558M 0.67%
1,534,865
-86,751
27
$551M 0.66%
955,198
+8,111
28
$548M 0.66%
2,642,811
+332,031
29
$547M 0.66%
5,271,163
-96,976
30
$545M 0.66%
14,024,799
-735,949
31
$541M 0.65%
2,965,744
-42,544
32
$538M 0.65%
11,520,969
-1,941,853
33
$519M 0.63%
3,179,062
-291,212
34
$518M 0.62%
4,866,586
+2,374,338
35
$505M 0.61%
1,770,320
+171,463
36
$499M 0.6%
6,772,357
-476,308
37
$493M 0.59%
3,780,667
+336,429
38
$487M 0.59%
10,880,402
+39,398
39
$485M 0.58%
10,469,990
-247,437
40
$450M 0.54%
13,345,096
-555,425
41
$448M 0.54%
1,261,165
-13,534
42
$443M 0.54%
2,383,113
+64,217
43
$434M 0.52%
10,232,832
+294,933
44
$431M 0.52%
866,913
+36,711
45
$415M 0.5%
3,387,566
+247,386
46
$411M 0.5%
1,471,212
-124,590
47
$411M 0.5%
4,417,570
-1,311,170
48
$387M 0.47%
1,205,636
-297,746
49
$354M 0.43%
1,198,195
-154,370
50
$323M 0.39%
2,219,622
+826,056
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