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
26
$823M 0.81%
37,066,418
+7,766,870
27
$816M 0.8%
15,665,551
+4,035,394
28
$770M 0.76%
5,510,578
+366,921
29
$761M 0.75%
4,475,574
+756,220
30
$727M 0.72%
40,669,392
+6,334,692
31
$707M 0.69%
42,191,779
+8,841,374
32
$613M 0.6%
1,769,610
+495,894
33
$606M 0.6%
7,749,238
+645,143
34
$601M 0.59%
15,304,418
+3,717,342
35
$588M 0.58%
1,377,726
-29,204
36
$587M 0.58%
5,387,824
+360,688
37
$580M 0.57%
997,778
+301,848
38
$553M 0.54%
13,380,619
+2,438,223
39
$551M 0.54%
3,752,472
+884,572
40
$522M 0.51%
9,226,352
+2,050,358
41
$521M 0.51%
11,074,702
+2,372,306
42
$502M 0.49%
2,956,155
+51,482
43
$489M 0.48%
2,029,795
+337,351
44
$466M 0.46%
1,556,615
-41,010
45
$464M 0.46%
11,498,183
+2,595,793
46
$456M 0.45%
1,110,652
-27,727
47
$450M 0.44%
2,399,494
+919,337
48
$441M 0.43%
11,151,776
+435,681
49
$440M 0.43%
1,485,586
+196,114
50
$440M 0.43%
7,406,475
+1,584,201
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