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
$109B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$212M
3
+$186M
4
CME icon
CME Group
CME
+$163M
5
SNOW icon
Snowflake
SNOW
+$102M

Top Sells

1
+$1.3B
2
+$425M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$235M
5
BLK icon
Blackrock
BLK
+$169M

Sector Composition

1 Financials 19.44%
2 Technology 18.74%
3 Healthcare 9.11%
4 Consumer Discretionary 9.07%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56B 6%
14,522,710
-535,302
2
$4.49B 4.11%
14,578,577
+101,848
3
$3.79B 3.47%
21,716,719
-360,250
4
$3.18B 2.91%
28,820,790
-473,875
5
$3.1B 2.84%
19,040,480
-1,444,720
6
$2.92B 2.68%
36,827,271
-362,743
7
$2.48B 2.27%
17,756,680
-55,160
8
$1.79B 1.64%
15,195,564
+143,188
9
$1.73B 1.59%
37,897,663
+337,688
10
$1.66B 1.52%
12,383,019
-194,104
11
$1.66B 1.52%
23,145,044
-677,320
12
$1.52B 1.39%
55,691,220
-2,778,620
13
$1.38B 1.27%
2,714,109
-33,514
14
$1.34B 1.23%
22,102,884
+45,492
15
$1.32B 1.21%
28,668,485
-404,873
16
$1.27B 1.16%
41,843,014
-3,432,688
17
$1.24B 1.14%
3,455,331
+201,792
18
$1.21B 1.11%
5,451,659
-673,091
19
$1.18B 1.08%
5,321,929
+94,528
20
$1.1B 1.01%
13,360,555
-1,266,319
21
$1.09B 1%
41,827,954
-157,768
22
$976M 0.89%
9,436,270
-1,095,320
23
$963M 0.88%
29,548,138
-3,132,220
24
$829M 0.76%
5,963,580
-858,900
25
$822M 0.75%
5,873,358
-62,728
1
2 3 4 5