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

Top Buys

1
+$716M
2
+$625M
3
+$512M
4
CP icon
Canadian Pacific Kansas City
CP
+$500M
5
CNQ icon
Canadian Natural Resources
CNQ
+$274M

Top Sells

1
+$576M
2
+$474M
3
+$424M
4
META icon
Meta Platforms (Facebook)
META
+$354M
5
NVDA icon
NVIDIA
NVDA
+$306M

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
1476
– –
-337,174
1477
– –
-40,636
1478
– –
-30,000
1479
– –
-157,500
1480
– –
-31,961
1481
– –
-348,245
1482
– –
-304,210
56 57 58 59
60