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
201
$89.9M 0.09%
1,127,579
+19,105
202
$89.2M 0.09%
466,085
-29,279
203
$89M 0.09%
544,781
+417,401
204
$88.6M 0.09%
1,122,189
+48,229
205
$85.2M 0.08%
1,034,214
+42,988
206
$84.8M 0.08%
427,239
+126,191
207
$84.8M 0.08%
660,430
+11,488
208
$83.4M 0.08%
1,029,657
+256,039
209
$82.4M 0.08%
1,605,563
+105,809
210
$82.4M 0.08%
1,024,285
-122,255
211
$80.7M 0.08%
392,699
-6,180
212
$80.2M 0.08%
1,394,776
+63,578
213
$79.7M 0.08%
495,177
+361,273
214
$79.7M 0.08%
398,847
+6,875
215
$79.2M 0.08%
332,819
-168,381
216
$78.5M 0.08%
818,260
+629,820
217
$78.3M 0.08%
263,255
+200,181
218
$77.7M 0.08%
3,401,861
+331,135
219
$77.4M 0.08%
261,756
+22,763
220
$76.3M 0.08%
920,366
-115,752
221
$75.9M 0.07%
729,618
-344,385
222
$75.2M 0.07%
304,071
-2,786
223
$74.5M 0.07%
47,419
+2,290
224
$74.4M 0.07%
467,818
+25,654
225
$73.9M 0.07%
2,335,957
+1,532,700