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
$107B
AUM Growth
+$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$310M
3
+$292M
4
CRH icon
CRH
CRH
+$276M
5
RSG icon
Republic Services
RSG
+$267M

Top Sells

1
+$1.45B
2
+$780M
3
+$465M
4
MSFT icon
Microsoft
MSFT
+$445M
5
NVDA icon
NVIDIA
NVDA
+$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865M 0.8%
34,598,451
-2,467,967
27
$830M 0.77%
5,499,541
-11,037
28
$769M 0.72%
38,452,601
-3,739,178
29
$737M 0.69%
1,922,153
+152,543
30
$702M 0.65%
4,607,843
-1,448,395
31
$682M 0.63%
5,165,315
-222,509
32
$674M 0.63%
16,763,150
+1,458,732
33
$655M 0.61%
938,226
-59,552
34
$649M 0.6%
40,503,141
-166,251
35
$639M 0.59%
3,711,816
-2,004,107
36
$633M 0.59%
3,474,020
+2,116,997
37
$631M 0.59%
4,047,773
+295,301
38
$626M 0.58%
8,101,545
+352,307
39
$595M 0.55%
1,903,240
-126,555
40
$591M 0.55%
2,595,370
+195,876
41
$579M 0.54%
3,568,671
+1,907,716
42
$573M 0.53%
1,601,380
+44,765
43
$525M 0.49%
12,486,721
+988,538
44
$516M 0.48%
1,162,254
+124,131
45
$516M 0.48%
1,070,816
-306,910
46
$473M 0.44%
11,538,070
+463,368
47
$471M 0.44%
1,013,925
-96,727
48
$470M 0.44%
11,880,910
-1,499,709
49
$455M 0.42%
4,489,375
+678,792
50
$455M 0.42%
2,132,393
+57,895
1
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