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

Top Buys

1
+$365M
2
+$299M
3
+$268M
4
RSG icon
Republic Services
RSG
+$247M
5
CRH icon
CRH
CRH
+$244M

Top Sells

1
+$1.38B
2
+$827M
3
+$478M
4
MSFT icon
Microsoft
MSFT
+$428M
5
NVDA icon
NVIDIA
NVDA
+$347M

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
– –
-802,295
1402
– –
-500,000
1403
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-36,004
1404
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-19,400
1405
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-9,512
1406
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-9,500
1407
– –
-38,448
1408
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-2,723
1409
– –
-20,318
1410
– –
-139,900
1411
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-41,595
1412
– –
-18,704
1413
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-55,621
1414
– –
-16,700
1415
– –
-20,008
1416
– –
-18,000
1417
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-26,600
1418
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-6,500
1419
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-23,748
1420
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-25,100
1421
– –
-16,158
1422
– –
-6,176
1423
– –
-46,874
1424
– –
-42,204
1425
– –
-30,300
55 56
57
58 59