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
726
$6.18M 0.01%
61,703
-3,693
727
$6.13M 0.01%
143,100
-14,158
728
$6.12M 0.01%
316,239
+21,564
729
$6.11M 0.01%
168,231
+2,480
730
$6.06M 0.01%
35,885
+434
731
$5.98M 0.01%
26,830
+5,417
732
$5.97M 0.01%
10,206
-2,199
733
$5.94M 0.01%
57,000
734
$5.93M 0.01%
362,951
+3,928
735
$5.93M 0.01%
241,275
-601,532
736
$5.9M 0.01%
38,500
-800
737
$5.88M 0.01%
55,218
-2,917
738
$5.84M 0.01%
134,203
-282,836
739
$5.84M 0.01%
32,252
-200
740
$5.82M 0.01%
963,591
+17,929
741
$5.81M 0.01%
107,700
+18,400
742
$5.79M 0.01%
82,664
-115,836
743
$5.75M 0.01%
97,932
+1,606
744
$5.74M 0.01%
76,829
-1,740
745
$5.72M 0.01%
233,450
+45,052
746
$5.65M 0.01%
19,085
+215
747
$5.63M 0.01%
272,019
+35,984
748
$5.62M 0.01%
+130,338
749
$5.6M 0.01%
61,512
-5,800
750
$5.59M 0.01%
57,071
+760
28 29
30
31 32