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
626
$9.47M 0.01%
82,820
+4,415
627
$9.46M 0.01%
595,283
+194,976
628
$9.43M 0.01%
228,861
-1,689
629
$9.43M 0.01%
402,936
-668,636
630
$9.42M 0.01%
101,244
+4,599
631
$9.37M 0.01%
358,875
+15,008
632
$9.33M 0.01%
120,393
+111
633
$9.32M 0.01%
1,156,368
+19,121
634
$9.31M 0.01%
79,430
+8,000
635
$9.2M 0.01%
85,412
+5,068
636
$9.18M 0.01%
192,064
+14,344
637
$9.13M 0.01%
145,421
-10,071
638
$8.98M 0.01%
214,216
-45,600
639
$8.94M 0.01%
86,800
+1,500
640
$8.94M 0.01%
259,304
+17,563
641
$8.82M 0.01%
51,298
+4,441
642
$8.77M 0.01%
244,463
-608,794
643
$8.75M 0.01%
46,726
+2,400
644
$8.73M 0.01%
86,244
-4,498
645
$8.62M 0.01%
73,016
-19,651
646
$8.53M 0.01%
198,500
+139,160
647
$8.46M 0.01%
926,551
+25,203
648
$8.45M 0.01%
61,659
+3,090
649
$8.43M 0.01%
54,812
-2,146
650
$8.22M 0.01%
1,369,548
+793,913