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
1401
– –
-24,242
1402
– –
-4,104
1403
– –
-11,500
1404
– –
-111,186
1405
– –
-10,300
1406
– –
-6,400
1407
– –
-16,100
1408
– –
-31,382
1409
– –
-15,567
1410
– –
-24,600
1411
– –
-24,500
1412
– –
-73,412
1413
– –
-209,094
1414
– –
-545,630
1415
– –
-23,000
1416
– –
-97,441
1417
– –
-12,100
1418
– –
-13,700
1419
– –
-49,600
1420
– –
-505,797
1421
– –
-21,400
1422
– –
-141,652
1423
– –
-39,049
1424
– –
-9,700
1425
– –
-11,539
55 56
57
58 59