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
$86.3B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$146M
3
+$137M
4
SYK icon
Stryker
SYK
+$118M
5
TSLA icon
Tesla
TSLA
+$110M

Top Sells

1
+$1.63B
2
+$381M
3
+$245M
4
META icon
Meta Platforms (Facebook)
META
+$243M
5
CMCSA icon
Comcast
CMCSA
+$141M

Sector Composition

1 Financials 20.11%
2 Technology 17.74%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85B 4.45%
10,192,798
-4,329,912
2
$3.73B 4.32%
14,531,657
-46,920
3
$2.93B 3.4%
21,459,296
-257,423
4
$2.73B 3.16%
28,271,407
-549,383
5
$2.37B 2.75%
36,288,756
-538,515
6
$1.92B 2.22%
18,043,695
-996,785
7
$1.84B 2.13%
16,832,460
-924,220
8
$1.54B 1.78%
2,997,941
+283,832
9
$1.46B 1.7%
15,257,065
+61,501
10
$1.39B 1.61%
12,376,503
-6,516
11
$1.35B 1.56%
37,516,571
-381,092
12
$1.34B 1.55%
22,618,174
-526,870
13
$1.2B 1.39%
28,526,382
-142,103
14
$1.08B 1.25%
5,479,743
+157,814
15
$1.06B 1.23%
21,920,894
-181,990
16
$1.02B 1.19%
29,250,991
-297,147
17
$1.02B 1.19%
38,964,866
-2,878,148
18
$943M 1.09%
13,535,122
+174,567
19
$915M 1.06%
41,179,197
-648,757
20
$885M 1.03%
3,944,046
+488,715
21
$853M 0.99%
56,261,300
+570,080
22
$755M 0.88%
14,610,789
+267,246
23
$750M 0.87%
6,527,887
+2,643,812
24
$682M 0.79%
5,510,789
-362,569
25
$668M 0.77%
35,194,463
-2,572,892
1
2 3 4 5