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
1426
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-50,483
1427
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-5,000
1428
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-80,400
1429
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-87,188
1430
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1431
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-38,052
1432
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-17,900
1433
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-219,932
1434
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-12,041
1435
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-30,700
1436
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-900
1437
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-9,725
1438
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-91,912
1439
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-442,900
1440
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-299,600
1441
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-327,714
1442
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1443
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-160,551
1444
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-384,646
1445
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-72,648
1446
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-127,630
1447
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-1,500,000
1448
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-42,460
1449
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-361,138
1450
– –
-1,250,000
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