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
$86.3B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$146M
3
+$137M
4
SYK icon
Stryker
SYK
+$118M
5
TSLA icon
Tesla
TSLA
+$110M

Top Sells

1
+$1.63B
2
+$381M
3
+$245M
4
META icon
Meta Platforms (Facebook)
META
+$243M
5
CMCSA icon
Comcast
CMCSA
+$141M

Sector Composition

1 Financials 20.11%
2 Technology 17.74%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$124M 0.14%
441,541
+4,975
127
$122M 0.14%
1,342,702
-565,031
128
$120M 0.14%
771,193
+147,149
129
$119M 0.14%
1,083,569
+3,462
130
$117M 0.14%
390,052
-45,900
131
$116M 0.13%
2,990,215
+2,801,970
132
$115M 0.13%
1,972,587
-59,967
133
$114M 0.13%
2,348,310
-644,200
134
$114M 0.13%
1,861,158
-56,855
135
$113M 0.13%
2,879,858
-3,596,654
136
$113M 0.13%
1,408,611
-1,080
137
$113M 0.13%
3,691,384
-81,831
138
$111M 0.13%
457,917
-68,374
139
$110M 0.13%
1,378,723
-146,426
140
$107M 0.12%
770,435
-88,516
141
$106M 0.12%
2,548,883
+66,747
142
$105M 0.12%
1,495,450
-44,165
143
$104M 0.12%
1,658,434
-102,026
144
$102M 0.12%
735,637
+98,329
145
$102M 0.12%
1,414,282
+241,856
146
$101M 0.12%
276,408
-6,690
147
$101M 0.12%
2,913,076
-64,032
148
$101M 0.12%
2,390,402
-43,993
149
$100M 0.12%
1,456,921
-62,269
150
$99.8M 0.12%
209,820
-4,396
4 5
6
7 8