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
601
$11.8M 0.01%
40,392
+48
602
$11.7M 0.01%
138,220
+3,131
603
$11.6M 0.01%
216,158
+1,368
604
$11.6M 0.01%
427,178
-36,354
605
$11.4M 0.01%
166,794
-59,068
606
$11.3M 0.01%
368,950
-33,986
607
$11.2M 0.01%
84,172
-23,592
608
$11M 0.01%
134,249
+7,226
609
$11M 0.01%
235,198
+58,772
610
$10.9M 0.01%
55,967
-800
611
$10.9M 0.01%
84,006
+1,186
612
$10.8M 0.01%
88,665
+3,253
613
$10.7M 0.01%
1,123,729
+477,722
614
$10.6M 0.01%
57,732
-3,900
615
$10.6M 0.01%
65,558
-113
616
$10.5M 0.01%
+212,000
617
$10.5M 0.01%
186,392
-51,824
618
$10.3M 0.01%
270,842
+164,161
619
$10.3M 0.01%
225,710
-3,151
620
$10.3M 0.01%
220,360
-1,000
621
$10.3M 0.01%
204,094
-5,048
622
$10.2M 0.01%
273,924
+14,620
623
$10.1M 0.01%
195,386
-2,604
624
$10.1M 0.01%
437,843
+11,104
625
$10.1M 0.01%
404,148
+289,000