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
51
$438M 0.43%
1,246,793
+394,541
52
$433M 0.43%
2,902,078
-332,169
53
$429M 0.42%
5,695,838
+2,186,324
54
$425M 0.42%
1,038,123
+21,395
55
$425M 0.42%
712,490
+248,778
56
$407M 0.4%
765,983
-346,198
57
$393M 0.39%
1,580,593
-922,449
58
$378M 0.37%
2,074,498
+288,587
59
$357M 0.35%
3,810,583
+861,168
60
$324M 0.32%
960,176
-60,276
61
$322M 0.32%
17,713,269
+3,910,872
62
$321M 0.32%
1,342,721
+422,002
63
$315M 0.31%
2,177,529
+932,704
64
$310M 0.31%
1,935,304
+282,010
65
$301M 0.3%
3,133,391
+1,052,890
66
$287M 0.28%
917,734
+151,007
67
$281M 0.28%
5,772,990
-3,446,060
68
$279M 0.27%
783,652
+168,663
69
$279M 0.27%
602,138
+403,312
70
$270M 0.27%
3,438,433
+638,501
71
$263M 0.26%
1,070,123
+573,072
72
$263M 0.26%
8,292,551
-4,690,817
73
$259M 0.26%
2,330,627
+98,112
74
$251M 0.25%
1,604,135
-76,452
75
$249M 0.24%
1,259,697
+332,561
1 2
3
4 5