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
1001
$2.03M ﹤0.01%
62,702
1002
$2.03M ﹤0.01%
112,248
1003
$2.03M ﹤0.01%
17,194
+2,594
1004
$2.03M ﹤0.01%
22,142
+3,369
1005
$2.03M ﹤0.01%
46,149
+29,449
1006
$2.02M ﹤0.01%
36,930
+2,909
1007
$2M ﹤0.01%
18,704
-15,200
1008
$2M ﹤0.01%
140,256
+29,800
1009
$2M ﹤0.01%
106,804
1010
$1.99M ﹤0.01%
139,900
-37,800
1011
$1.99M ﹤0.01%
121,000
+7,900
1012
$1.99M ﹤0.01%
+313,987
1013
$1.98M ﹤0.01%
32,704
+1,716
1014
$1.98M ﹤0.01%
40,090
+4,420
1015
$1.98M ﹤0.01%
59,170
-70
1016
$1.97M ﹤0.01%
+56,256
1017
$1.96M ﹤0.01%
23,100
-5,764
1018
$1.96M ﹤0.01%
1,300
+360
1019
$1.95M ﹤0.01%
91,044
-43,956
1020
$1.95M ﹤0.01%
+9,600
1021
$1.95M ﹤0.01%
35,600
+2,800
1022
$1.93M ﹤0.01%
33,500
+5,200
1023
$1.9M ﹤0.01%
35,606
1024
$1.89M ﹤0.01%
128,032
-29,559
1025
$1.88M ﹤0.01%
24,800
+1,100