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
1476
– –
-3,774
1477
– –
-7,965
1478
– –
-150,000
1479
– –
-3,212
1480
– –
-99,461
1481
– –
-241,153
1482
– –
-27,307
1483
– –
-148,265
1484
– –
-10,900
1485
– –
-28,700
1486
– –
-9,957
1487
– –
-476
1488
– –
-23,629
1489
– –
-9,600
1490
– –
-5,018
1491
– –
-48,491
1492
– –
-10,962
1493
– –
-46,942
1494
– –
-12,100
1495
– –
-2,915
1496
– –
-15,476
1497
– –
-48,300
1498
– –
-5,115
1499
– –
-1,944
1500
– –
-1,500
58 59
60
61 62