TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
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
+$716M
2
+$625M
3
+$512M
4
CP icon
Canadian Pacific Kansas City
CP
+$500M
5
CNQ icon
Canadian Natural Resources
CNQ
+$274M

Top Sells

1
+$576M
2
+$474M
3
+$424M
4
META icon
Meta Platforms (Facebook)
META
+$354M
5
NVDA icon
NVIDIA
NVDA
+$306M

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
1376
$60K ﹤0.01%
500,000
1377
$56.7K ﹤0.01%
83,333
1378
$18.2K ﹤0.01%
450,000
1379
$13.4K ﹤0.01%
+40,636
1380
$9.83K ﹤0.01%
60,000
1381
$6.95K ﹤0.01%
175,000
1382
$4.48K ﹤0.01%
225,000
1383
$3.6K ﹤0.01%
180,000
1384
$3.04K ﹤0.01%
25,332
1385
$2.6K ﹤0.01%
20,000
1386
$2.12K ﹤0.01%
17,676
1387
$415 ﹤0.01%
34,884
1388
– –
-357,038
1389
– –
-31,494
1390
– –
-4,900
1391
– –
-43,533
1392
– –
-63,384
1393
– –
-105,600
1394
– –
-63,547
1395
– –
-9,210
1396
– –
-46,994
1397
– –
-3,700
1398
– –
-371,744
1399
– –
-22,653
1400
– –
-24,242
54 55
56
57 58