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
$102B
AUM Growth
+$19.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$676M
3
+$590M
4
CP icon
Canadian Pacific Kansas City
CP
+$543M
5
BMO icon
Bank of Montreal
BMO
+$317M

Top Sells

1
+$608M
2
+$492M
3
+$459M
4
META icon
Meta Platforms (Facebook)
META
+$385M
5
NVDA icon
NVIDIA
NVDA
+$327M

Sector Composition

1 Financials 20.37%
2 Technology 19.98%
3 Healthcare 11.33%
4 Industrials 9.67%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158M 0.16%
683,370
-298,856
127
$155M 0.15%
2,958,699
+445,050
128
$155M 0.15%
3,393,350
-201,750
129
$155M 0.15%
7,163,931
+1,910,981
130
$154M 0.15%
3,636,970
+127,949
131
$150M 0.15%
553,225
+385,854
132
$150M 0.15%
1,698,277
+950,204
133
$149M 0.15%
2,330,430
+4,409
134
$149M 0.15%
2,413,777
+1,204,856
135
$148M 0.15%
2,838,139
-510,998
136
$145M 0.14%
1,321,757
-765,909
137
$144M 0.14%
260,008
+166,751
138
$143M 0.14%
467,041
+308,816
139
$142M 0.14%
631,046
-5,337
140
$141M 0.14%
2,838,115
-56,911
141
$140M 0.14%
1,330,802
-656,728
142
$140M 0.14%
39,490
-33,622
143
$140M 0.14%
425,219
+290,511
144
$136M 0.13%
1,897,705
+52,243
145
$133M 0.13%
702,111
-162,484
146
$133M 0.13%
1,600,980
+1,341,419
147
$132M 0.13%
484,532
+170,739
148
$131M 0.13%
1,969,186
+1,389,275
149
$131M 0.13%
277,232
-86,949
150
$130M 0.13%
1,143,179
+816,102
4 5
6
7 8