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
$82.9B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$169M
3
+$156M
4
FNV icon
Franco-Nevada
FNV
+$115M
5
NVDA icon
NVIDIA
NVDA
+$115M

Top Sells

1
+$990M
2
+$226M
3
+$224M
4
JNJ icon
Johnson & Johnson
JNJ
+$220M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M

Sector Composition

1 Technology 19.76%
2 Financials 19.43%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$125M 0.15%
2,352,630
-273,580
127
$125M 0.15%
2,590,276
+22,151
128
$122M 0.15%
386,586
+6,572
129
$121M 0.15%
479,460
-34,078
130
$121M 0.15%
4,230,466
-2,695,604
131
$120M 0.14%
598,507
-2,023
132
$119M 0.14%
309,029
+16,256
133
$117M 0.14%
338,975
-27,091
134
$115M 0.14%
1,980,367
-83,101
135
$114M 0.14%
930,314
+12,733
136
$110M 0.13%
456,115
+4,734
137
$110M 0.13%
1,457,400
138
$110M 0.13%
1,390,353
-170,892
139
$109M 0.13%
1,501,988
-17,218
140
$108M 0.13%
814,838
+89,662
141
$106M 0.13%
1,530,969
-86,977
142
$106M 0.13%
323,609
-257,458
143
$104M 0.13%
1,284,858
+119,984
144
$103M 0.12%
443,691
-264,629
145
$103M 0.12%
539,910
+178,617
146
$103M 0.12%
1,482,002
+135,533
147
$102M 0.12%
1,356,122
-15,530
148
$101M 0.12%
351,803
-3,835
149
$101M 0.12%
2,055,510
+1,581,230
150
$98.2M 0.12%
441,208
+7,274
4 5
6
7 8