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
101
$200M 0.2%
407,347
+260,740
102
$198M 0.19%
383,880
-102,640
103
$197M 0.19%
3,974,152
+2,003,802
104
$189M 0.19%
828,369
+613,792
105
$188M 0.19%
4,997,923
-28,679
106
$187M 0.18%
3,179,740
+1,884,396
107
$185M 0.18%
3,209,873
+1,893,064
108
$183M 0.18%
750,894
+659,299
109
$182M 0.18%
226,123
+36,493
110
$179M 0.18%
4,170,090
+217,815
111
$177M 0.17%
871,970
+630,964
112
$176M 0.17%
4,376,975
+3,798,757
113
$174M 0.17%
5,359,470
+2,841,526
114
$172M 0.17%
2,915,190
+133,557
115
$168M 0.17%
938,350
+131,182
116
$168M 0.16%
2,645,610
+1,579,365
117
$166M 0.16%
3,392,855
+2,445,440
118
$165M 0.16%
1,386,462
+766,252
119
$165M 0.16%
1,649,095
+120,253
120
$164M 0.16%
702,342
+285,580
121
$163M 0.16%
4,712,969
+82,852
122
$162M 0.16%
562,812
-13,577
123
$161M 0.16%
3,662,824
+504,103
124
$160M 0.16%
764,089
-124,651
125
$159M 0.16%
1,761,044
-61,260
3 4
5
6 7