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
126
$187M 0.17%
3,113,565
+154,866
127
$185M 0.17%
2,697,449
+2,449,057
128
$184M 0.17%
737,335
+106,289
129
$181M 0.17%
1,557,562
-91,533
130
$180M 0.17%
2,935,238
+20,048
131
$179M 0.17%
4,345,819
-31,156
132
$177M 0.17%
1,124,710
-1,777,368
133
$173M 0.16%
2,241,239
-172,538
134
$170M 0.16%
682,754
-616
135
$169M 0.16%
1,889,205
+128,161
136
$169M 0.16%
4,677,655
+1,363,898
137
$168M 0.16%
311,967
+51,959
138
$168M 0.16%
1,788,763
+123,984
139
$167M 0.16%
2,345,578
+15,148
140
$167M 0.16%
811,988
+109,877
141
$167M 0.16%
4,715,428
+2,459
142
$164M 0.15%
254,953
+49,176
143
$159M 0.15%
1,597,796
-3,184
144
$157M 0.15%
1,283,337
+16,987
145
$155M 0.14%
807,098
+706,913
146
$154M 0.14%
1,221,200
+165,800
147
$153M 0.14%
699,878
+231,066
148
$153M 0.14%
443,493
+18,274
149
$153M 0.14%
2,151,871
+51,851
150
$152M 0.14%
535,973
-26,839
4 5
6
7 8