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
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
– –
-31,494
1389
– –
-3,700
1390
– –
-371,744
1391
– –
-22,653
1392
– –
-24,242
1393
– –
-4,104
1394
– –
-11,500
1395
– –
-111,186
1396
– –
-10,300
1397
– –
-6,400
1398
– –
-16,100
1399
– –
-31,382
1400
– –
-15,567
54 55
56
57 58