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
101
$245M 0.23%
619,704
-39,856
102
$243M 0.23%
807,993
+18,468
103
$241M 0.22%
721,318
+168,093
104
$239M 0.22%
3,175,830
+530,220
105
$239M 0.22%
2,159,965
+3,189
106
$238M 0.22%
312,361
-21,420
107
$234M 0.22%
3,384,060
+2,259,766
108
$232M 0.22%
574,149
+107,108
109
$229M 0.21%
4,857,837
+2,019,722
110
$226M 0.21%
2,148,540
+450,263
111
$221M 0.21%
1,264,255
-1,691,900
112
$216M 0.2%
1,338,752
+935,239
113
$215M 0.2%
515,400
-18,513
114
$212M 0.2%
7,389,214
+225,283
115
$209M 0.19%
3,274,868
+1,292,215
116
$207M 0.19%
2,260,994
-872,397
117
$206M 0.19%
1,184,287
+1,760
118
$206M 0.19%
154,381
+53,561
119
$205M 0.19%
2,940,113
+2,910,015
120
$200M 0.19%
502,119
-458,057
121
$200M 0.19%
801,857
+99,515
122
$197M 0.18%
1,651,831
-678,796
123
$195M 0.18%
4,642,979
-354,944
124
$189M 0.18%
2,283,674
+314,488
125
$189M 0.18%
4,475,858
+1,103,682
3 4
5
6 7