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
201
$97.9M 0.09%
1,453,639
+58,863
202
$97.7M 0.09%
469,094
+1,669
203
$97.3M 0.09%
1,219,927
+97,738
204
$97.1M 0.09%
1,168,281
-84,085
205
$96.3M 0.09%
389,241
-39,325
206
$95.3M 0.09%
392,249
-450
207
$94.9M 0.09%
258,943
-2,813
208
$94.6M 0.09%
1,031,964
+213,704
209
$94.5M 0.09%
687,891
+27,461
210
$94.5M 0.09%
460,469
-94,692
211
$93.1M 0.09%
684,227
-45,391
212
$92.9M 0.09%
2,103,558
+30,066
213
$92.1M 0.09%
407,249
-13,600
214
$91.4M 0.09%
330,916
+67,661
215
$90.8M 0.08%
147,963
+6,263
216
$90.4M 0.08%
1,037,061
+2,847
217
$89.6M 0.08%
246,601
+29,838
218
$89.4M 0.08%
1,648,245
+42,682
219
$88.5M 0.08%
470,102
+34,070
220
$88.1M 0.08%
223,695
+29,810
221
$86.5M 0.08%
323,183
+19,112
222
$86.3M 0.08%
436,136
+8,897
223
$83.4M 0.08%
418,451
+19,604
224
$82.7M 0.08%
437,643
+24,372
225
$80.6M 0.07%
575,061
-14,633
7 8
9
10 11