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
1401
– –
-24,600
1402
– –
-24,500
1403
– –
-73,412
1404
– –
-209,094
1405
– –
-545,630
1406
– –
-23,000
1407
– –
-97,441
1408
– –
-12,100
1409
– –
-13,700
1410
– –
-49,600
1411
– –
-505,797
1412
– –
-21,400
1413
– –
-141,652
1414
– –
-39,049
1415
– –
-9,700
1416
– –
-11,539
1417
– –
-21,409
1418
– –
-131,954
1419
– –
-36,200
1420
– –
-72,251
1421
– –
-46,994
1422
– –
-4,900
1423
– –
-43,533
1424
– –
-63,384
1425
– –
-105,600
55 56
57
58 59