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
$70.3B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$529M
3
+$142M
4
AAPL icon
Apple
AAPL
+$125M
5
TMO icon
Thermo Fisher Scientific
TMO
+$97.6M

Top Sells

1
+$394M
2
+$179M
3
+$97.4M
4
BA icon
Boeing
BA
+$95.9M
5
RTX icon
RTX Corp
RTX
+$95M

Sector Composition

1 Financials 21.32%
2 Technology 13.98%
3 Communication Services 9.06%
4 Healthcare 8.83%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-21,257
1402
– –
-10,311
1403
– –
-41,938
1404
– –
-14,559
1405
– –
-116,000
1406
– –
-5,711
1407
– –
-2,413
1408
– –
-1,724,892
1409
– –
-54,981
1410
– –
-29,250
1411
– –
-9,000
1412
– –
-2,944
1413
– –
-17,300
1414
– –
-24,149
1415
– –
-82,746
1416
– –
-235,842
1417
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-15,380
1418
– –
-396,902
1419
– –
-39,971
1420
– –
-19,527
1421
– –
-151,402
1422
– –
-13,432
1423
– –
-21,200
1424
– –
-1,092,800
1425
– –
-45,645
55 56
57
58 59