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
76
$311M 0.29%
1,104,065
-381,521
77
$310M 0.29%
1,261,796
+191,673
78
$310M 0.29%
707,617
+111,973
79
$301M 0.28%
2,174,526
+582,267
80
$292M 0.27%
2,599,942
+140,707
81
$292M 0.27%
1,103,655
+275,286
82
$289M 0.27%
5,008,360
+1,034,208
83
$288M 0.27%
3,342,432
+3,197,092
84
$287M 0.27%
17,252,322
-460,947
85
$285M 0.27%
1,817,340
-18,354
86
$284M 0.26%
544,072
+136,725
87
$284M 0.26%
1,227,223
+182,762
88
$282M 0.26%
4,862,147
+1,469,292
89
$274M 0.25%
3,774,776
+595,036
90
$271M 0.25%
1,503,711
-153,477
91
$268M 0.25%
4,528,763
+1,318,890
92
$268M 0.25%
1,585,410
+325,713
93
$268M 0.25%
2,179,930
+793,468
94
$261M 0.24%
1,791,388
+181,968
95
$259M 0.24%
269,511
+166,998
96
$254M 0.24%
1,607,601
+3,466
97
$253M 0.24%
8,097,984
-194,567
98
$251M 0.23%
6,497,706
+1,138,236
99
$250M 0.23%
1,422,301
-158,292
100
$250M 0.23%
919,714
+47,744
2 3
4
5 6