TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,465
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$529M
3
+$142M
4
AAPL icon
Apple
AAPL
+$125M
5
TMO icon
Thermo Fisher Scientific
TMO
+$97.6M

Top Sells

1
+$394M
2
+$179M
3
+$97.4M
4
BA icon
Boeing
BA
+$95.9M
5
RTX icon
RTX Corp
RTX
+$95M

Sector Composition

1 Financials 21.31%
2 Technology 13.98%
3 Communication Services 9.06%
4 Healthcare 8.83%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29B 6.1%
13,901,102
-1,277,451
2
$2.54B 3.61%
37,564,461
-413,251
3
$2.17B 3.09%
48,768,200
+230,335
4
$2.12B 3.02%
10,417,079
-249,412
5
$1.53B 2.17%
18,696,653
+6,480,106
6
$1.46B 2.08%
35,492,834
+339,890
7
$1.41B 2.01%
16,013,854
-119,410
8
$1.4B 1.99%
15,303,832
+1,368,468
9
$1.31B 1.86%
43,172,119
-1,341,091
10
$1.31B 1.86%
9,483,000
-217,440
11
$1.06B 1.5%
40,068,070
+1,927,995
12
$984M 1.4%
23,103,649
+794,867
13
$972M 1.38%
18,315,416
-373,886
14
$952M 1.35%
18,779,610
+382,940
15
$906M 1.29%
27,209,578
-1,627,020
16
$891M 1.27%
53,308,460
+1,130,681
17
$880M 1.25%
4,555,944
+93,023
18
$858M 1.22%
3,465,998
+2,899,298
19
$842M 1.2%
3,707,741
-19,166
20
$748M 1.06%
17,986,849
+87,639
21
$727M 1.03%
10,279,040
+26,420
22
$661M 0.94%
18,036,317
-623,282
23
$620M 0.88%
2,100,438
+276,963
24
$582M 0.83%
42,928,555
-3,272,437
25
$580M 0.82%
15,292,710
+876,814
1
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