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
1001
$2.13M ﹤0.01%
35,606
1002
$2.12M ﹤0.01%
+74,800
1003
$2.12M ﹤0.01%
40,864
-5,285
1004
$2.12M ﹤0.01%
249,563
+54,067
1005
$2.11M ﹤0.01%
9,340
+2,164
1006
$2.11M ﹤0.01%
58,988
1007
$2.1M ﹤0.01%
69,052
-151,131
1008
$2.09M ﹤0.01%
62,548
-13,600
1009
$2.09M ﹤0.01%
81,286
-144,942
1010
$2.09M ﹤0.01%
46,050
-21,400
1011
$2.07M ﹤0.01%
112,354
+8,268
1012
$2.07M ﹤0.01%
56,076
+1,130
1013
$2.06M ﹤0.01%
+21,900
1014
$2.06M ﹤0.01%
+19,800
1015
$2.05M ﹤0.01%
30,900
+4,000
1016
$2.05M ﹤0.01%
109,274
+55,612
1017
$2.04M ﹤0.01%
55,170
-4,000
1018
$2.02M ﹤0.01%
7,920
-6,097
1019
$2.02M ﹤0.01%
58,856
+2,600
1020
$2.01M ﹤0.01%
50,000
+3,100
1021
$2.01M ﹤0.01%
18,730
-2,800
1022
$2M ﹤0.01%
90,598
1023
$2M ﹤0.01%
533,500
-127,800
1024
$1.99M ﹤0.01%
45,500
+19,000
1025
$1.98M ﹤0.01%
3,431
+29