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
$107B
AUM Growth
+$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$310M
3
+$292M
4
CRH icon
CRH
CRH
+$276M
5
RSG icon
Republic Services
RSG
+$267M

Top Sells

1
+$1.45B
2
+$780M
3
+$465M
4
MSFT icon
Microsoft
MSFT
+$445M
5
NVDA icon
NVIDIA
NVDA
+$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-36,004
1402
– –
-19,400
1403
– –
-9,512
1404
– –
-9,500
1405
– –
-38,448
1406
– –
-2,723
1407
– –
-20,318
1408
– –
-139,900
1409
– –
-41,595
1410
– –
-12,076
1411
– –
-12,000
1412
– –
-18,704
1413
– –
-55,621
1414
– –
-16,700
1415
– –
-20,008
1416
– –
-18,000
1417
– –
-26,600
1418
– –
-6,500
1419
– –
-23,748
1420
– –
-25,100
1421
– –
-16,158
1422
– –
-6,176
1423
– –
-46,874
1424
– –
-42,204
1425
– –
-30,300
55 56
57
58 59