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
$119B
AUM Growth
+$23.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.08B
3
+$1.02B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$986M
5
META icon
Meta Platforms (Facebook)
META
+$711M

Top Sells

1
+$1.13B
2
+$271M
3
+$159M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$158M
5
ECL icon
Ecolab
ECL
+$109M

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15B 5.99%
15,058,012
-2,387,471
2
$4.87B 4.08%
14,476,729
+3,207,415
3
$3.92B 3.28%
22,076,969
+5,745,290
4
$3.42B 2.86%
20,485,200
+7,399,400
5
$3.11B 2.61%
29,294,665
-479,908
6
$2.86B 2.39%
37,190,014
-1,184,100
7
$2.58B 2.16%
17,811,840
+6,814,660
8
$2.06B 1.73%
6,124,750
+2,114,636
9
$1.84B 1.54%
37,559,975
-647,180
10
$1.75B 1.47%
4,402,427
+712,630
11
$1.72B 1.44%
58,469,840
+21,116,680
12
$1.69B 1.41%
23,822,364
-902,599
13
$1.62B 1.36%
15,052,376
-199,258
14
$1.55B 1.3%
12,577,123
-245,533
15
$1.38B 1.16%
2,747,623
+475,540
16
$1.29B 1.08%
22,057,392
-434,500
17
$1.15B 0.96%
3,253,539
+1,784,715
18
$1.14B 0.95%
29,073,358
-1,093,831
19
$1.13B 0.95%
5,227,401
+818,120
20
$1.05B 0.88%
14,626,874
+240,806
21
$990M 0.83%
41,985,722
-484,468
22
$988M 0.83%
6,822,480
+829,480
23
$980M 0.82%
7,107,800
+1,470,950
24
$938M 0.79%
45,275,702
-1,785,572
25
$819M 0.69%
32,680,358
-325,499
1
2 3 4 5