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
$113B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$226M
3
+$219M
4
LRCX icon
Lam Research
LRCX
+$186M
5
AAPL icon
Apple
AAPL
+$158M

Top Sells

1
+$273M
2
+$247M
3
+$178M
4
INTU icon
Intuit
INTU
+$109M
5
CRBG icon
Corebridge Financial
CRBG
+$99.7M

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-128,208
1402
– –
-4,636
1403
– –
-133,938
1404
– –
-91,100
1405
– –
-1,700
1406
– –
-23,500
1407
– –
-18,600
1408
– –
-70,334
1409
– –
-18,200
1410
– –
-25,300
1411
– –
-27,900
1412
– –
-346,069
1413
– –
-8,700
1414
– –
-24,400
1415
– –
-93,400
1416
– –
-51,200
1417
– –
-7,400
1418
– –
-96,860
1419
– –
-24,100
1420
– –
-121,800
1421
– –
-15,600
1422
– –
-10,800
1423
– –
-14,400
1424
– –
-55,600
1425
– –
-80,300
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