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
501
$18.2M 0.02%
82,951
+75,839
502
$18M 0.02%
224,229
+37,766
503
$17.9M 0.02%
85,173
+4,992
504
$17.9M 0.02%
136,643
+10,510
505
$17.7M 0.02%
157,547
+3,350
506
$17.4M 0.02%
168,629
-4,476
507
$17.4M 0.02%
87,521
+6,633
508
$17.3M 0.02%
481,538
+21,318
509
$17.1M 0.02%
100,185
-13,485
510
$17M 0.02%
118,933
+9,887
511
$16.9M 0.02%
1,389,586
+66,619
512
$16.8M 0.02%
177,962
-41,200
513
$16.8M 0.02%
401,360
-1,536
514
$16.6M 0.02%
400,462
-11,722
515
$16.4M 0.02%
514,338
+47,306
516
$16.3M 0.02%
128,147
+15,274
517
$16.2M 0.02%
452,308
+132,869
518
$16.1M 0.02%
178,800
-25,364
519
$16.1M 0.02%
46,500
+3,400
520
$15.9M 0.02%
223,533
+9,677
521
$15.9M 0.02%
83,364
-16,124
522
$15.8M 0.02%
331,893
-53,209
523
$15.8M 0.02%
1,500,000
524
$15.5M 0.02%
280,316
-66,600
525
$15.5M 0.02%
140,173
-33,135
19 20
21
22 23