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
551
$14.4M 0.01%
186,804
+26,343
552
$14.4M 0.01%
463,532
-59,600
553
$14.4M 0.01%
106,638
+7,866
554
$14.3M 0.01%
238,216
-33,344
555
$14.2M 0.01%
158,256
+11,664
556
$14.1M 0.01%
225,862
-14,600
557
$14.1M 0.01%
149,364
+16,169
558
$14.1M 0.01%
782,005
+68,963
559
$14M 0.01%
140,899
-18,692
560
$13.9M 0.01%
1,667,518
-586,116
561
$13.8M 0.01%
189,226
+24,697
562
$13.7M 0.01%
104,219
+48,521
563
$13.7M 0.01%
160,000
564
$13.6M 0.01%
399,284
+20,448
565
$13.6M 0.01%
799,850
+263,182
566
$13.5M 0.01%
259,558
+8,350
567
$13.4M 0.01%
248,392
+88,549
568
$13.4M 0.01%
293,086
-89,759
569
$13.4M 0.01%
96,607
-4,997
570
$13.3M 0.01%
283,891
+14,139
571
$13.3M 0.01%
140,779
+10,770
572
$13.3M 0.01%
214,790
+11,348
573
$13.3M 0.01%
1,250,000
574
$13.2M 0.01%
680,448
+31,157
575
$13.1M 0.01%
65,671
-125,169