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
476
$20M 0.02%
207,112
+2,486
477
$19.8M 0.02%
283,993
+138,693
478
$19.7M 0.02%
221,700
+61,500
479
$19.7M 0.02%
801,612
+8,361
480
$19.6M 0.02%
500,000
-385,100
481
$19.5M 0.02%
254,600
+14,400
482
$19.5M 0.02%
177,136
-7,032
483
$19.4M 0.02%
545,665
+148,788
484
$19.4M 0.02%
34,247
-22,569
485
$19.3M 0.02%
249,514
+12,684
486
$19.3M 0.02%
845,303
+10,914
487
$19.2M 0.02%
166,625
+4,085
488
$19M 0.02%
299,600
489
$19M 0.02%
80,261
+6,764
490
$18.8M 0.02%
327,903
+19,738
491
$18.6M 0.02%
324,470
+31,561
492
$18.6M 0.02%
249,374
+10,874
493
$18.6M 0.02%
258,758
+8,977
494
$18.6M 0.02%
146,467
+96,188
495
$18.4M 0.02%
5,798,317
-414,547
496
$18.4M 0.02%
191,030
+17,858
497
$18.3M 0.02%
101,663
+1,407
498
$18.3M 0.02%
118,201
+4,358
499
$18.3M 0.02%
77,022
-36,982
500
$18.3M 0.02%
18,050
-30,657
18 19
20
21 22