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
51
$424M 0.39%
2,506,023
+328,494
52
$410M 0.38%
1,182,794
-63,999
53
$402M 0.37%
7,400,321
-1,826,031
54
$400M 0.37%
7,342,559
-63,916
55
$385M 0.36%
4,847,985
+1,409,552
56
$374M 0.35%
10,999,182
-152,594
57
$362M 0.34%
557,056
+162,175
58
$361M 0.34%
5,937,110
+164,120
59
$360M 0.33%
670,328
+68,190
60
$355M 0.33%
4,448,136
-1,247,702
61
$354M 0.33%
2,166,396
+231,092
62
$352M 0.33%
2,762,431
+712,062
63
$351M 0.33%
1,698,526
+244,541
64
$345M 0.32%
683,239
-29,251
65
$342M 0.32%
588,478
-177,505
66
$336M 0.31%
1,424,606
+81,885
67
$333M 0.31%
3,428,210
+357,320
68
$330M 0.31%
1,722,107
+1,393,918
69
$323M 0.3%
908,886
-8,848
70
$319M 0.3%
2,576,627
+504,346
71
$319M 0.3%
758,473
-25,179
72
$318M 0.3%
1,060,632
+309,738
73
$317M 0.29%
5,306,106
+1,031,142
74
$316M 0.29%
635,335
+138,224
75
$315M 0.29%
1,526,379
+203,723
1 2
3
4 5