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
76
$247M 0.24%
394,881
-54,044
77
$246M 0.24%
5,777,840
+1,498,259
78
$244M 0.24%
1,657,188
-607,432
79
$243M 0.24%
1,660,955
+197,451
80
$241M 0.24%
3,070,890
+916,530
81
$238M 0.23%
2,050,369
+290,914
82
$236M 0.23%
333,781
-376,727
83
$236M 0.23%
4,274,964
+1,261,482
84
$234M 0.23%
2,513,778
-622,418
85
$232M 0.23%
659,560
+183,153
86
$232M 0.23%
2,156,776
+493,145
87
$232M 0.23%
1,453,985
-99,381
88
$229M 0.23%
2,459,235
+2,402,686
89
$226M 0.22%
595,644
+358,780
90
$224M 0.22%
1,609,420
+343,175
91
$217M 0.21%
533,913
+53,850
92
$214M 0.21%
1,322,656
+494,496
93
$210M 0.21%
1,357,023
+221,463
94
$208M 0.2%
1,592,259
+570,263
95
$208M 0.2%
789,525
+194,224
96
$205M 0.2%
497,111
+199,060
97
$205M 0.2%
1,835,694
+1,205,100
98
$202M 0.2%
2,072,281
+1,095,894
99
$202M 0.2%
1,182,527
+55,961
100
$201M 0.2%
1,044,461
+225,055
2 3
4
5 6