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
1501
– –
-57,230
1502
– –
-11,100
1503
– –
-67,222
1504
– –
-17,842
1505
– –
-110,662
1506
– –
-144,576
1507
– –
-14,983
1508
– –
-32,534
1509
– –
-16,909
1510
– –
-24,036
1511
– –
-695,088
1512
– –
-87,090
1513
– –
-50,000
1514
– –
-6,411
1515
– –
-39,835
1516
– –
-34,720
1517
– –
-10,531
1518
– –
-4,600
1519
– –
-21,400
1520
– –
-42,408
1521
– –
-6,821
1522
– –
-22,308
1523
– –
-25,600
1524
– –
-87,138
1525
– –
-13,720
58 59 60
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