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
151
$127M 0.12%
3,372,176
+1,432,176
152
$127M 0.12%
2,100,020
-399,186
153
$122M 0.12%
1,664,779
+562,684
154
$122M 0.12%
100,820
+59,177
155
$121M 0.12%
887,774
+18,474
156
$121M 0.12%
2,386,357
-545,432
157
$120M 0.12%
1,982,653
+280,531
158
$120M 0.12%
205,777
+127,934
159
$120M 0.12%
1,055,400
+131,800
160
$118M 0.12%
549,308
+384,941
161
$114M 0.11%
1,266,350
+98,535
162
$113M 0.11%
206,506
-171,020
163
$111M 0.11%
1,889,149
+112,752
164
$110M 0.11%
867,160
+296,186
165
$110M 0.11%
555,161
+465,193
166
$109M 0.11%
1,257,908
+856,460
167
$108M 0.11%
3,313,757
+1,217,278
168
$108M 0.11%
2,468,600
+1,690,668
169
$107M 0.11%
1,319,190
+952,907
170
$105M 0.1%
420,849
-60,991
171
$104M 0.1%
428,566
-6,872
172
$104M 0.1%
2,073,492
+130,995
173
$104M 0.1%
1,446,724
+39,712
174
$104M 0.1%
460,526
+82,151
175
$103M 0.1%
2,101,691
+870,939
5 6
7
8 9