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
151
$152M 0.14%
3,321,667
-315,303
152
$152M 0.14%
607,167
+57,859
153
$151M 0.14%
737,374
-26,715
154
$151M 0.14%
1,934,841
+37,136
155
$149M 0.14%
478,689
-5,843
156
$144M 0.13%
1,263,828
-57,929
157
$143M 0.13%
1,920,651
+367,705
158
$141M 0.13%
2,059,261
+443,329
159
$140M 0.13%
1,463,308
+139,697
160
$138M 0.13%
267,061
-10,171
161
$138M 0.13%
38,112
-1,378
162
$138M 0.13%
1,074,022
+105,523
163
$135M 0.13%
512,841
+12,192
164
$135M 0.13%
3,110,593
-552,231
165
$135M 0.13%
1,440,378
+182,470
166
$133M 0.12%
1,094,976
+227,816
167
$132M 0.12%
890,583
+2,809
168
$131M 0.12%
2,826,135
+357,535
169
$127M 0.12%
1,473,435
+283,731
170
$126M 0.12%
1,438,830
-7,894
171
$124M 0.12%
306,447
+123,387
172
$123M 0.11%
281,923
-2,708
173
$123M 0.11%
2,019,766
+866,156
174
$122M 0.11%
643,173
+312,882
175
$121M 0.11%
2,088,267
-13,424
5 6
7
8 9