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
$102B
AUM Growth
+$19.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$764M
2
+$676M
3
+$590M
4
CP icon
Canadian Pacific Kansas City
CP
+$543M
5
BMO icon
Bank of Montreal
BMO
+$317M

Top Sells

1
+$608M
2
+$492M
3
+$459M
4
META icon
Meta Platforms (Facebook)
META
+$385M
5
NVDA icon
NVIDIA
NVDA
+$327M

Sector Composition

1 Financials 20.37%
2 Technology 19.98%
3 Healthcare 11.33%
4 Industrials 9.67%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.85B 4.77%
10,198,386
+1,608,175
2
$4.19B 4.12%
11,149,034
-1,617,761
3
$3.8B 3.74%
19,734,959
-262,307
4
$3.31B 3.25%
32,571,491
+5,810,077
5
$3.02B 2.97%
46,469,553
+10,415,591
6
$1.91B 1.88%
19,225,705
+3,187,998
7
$1.77B 1.74%
35,673,080
-6,600,880
8
$1.68B 1.65%
21,170,926
+6,835,271
9
$1.54B 1.51%
2,920,471
+242,390
10
$1.47B 1.45%
11,651,919
+314,600
11
$1.46B 1.44%
9,640,919
-3,023,818
12
$1.44B 1.41%
5,526,181
+566,737
13
$1.42B 1.4%
43,124,682
+8,449,196
14
$1.37B 1.34%
37,749,760
+7,536,678
15
$1.14B 1.12%
1,955,083
+23,758
16
$1.09B 1.07%
22,550,346
+2,730,076
17
$1.07B 1.05%
26,542,983
+3,702,266
18
$1.03B 1.02%
32,070,496
+4,612,764
19
$971M 0.95%
19,841,901
+3,731,541
20
$963M 0.95%
9,739,457
+2,023,240
21
$945M 0.93%
8,468,030
+2,773,080
22
$944M 0.93%
2,668,313
-1,087,764
23
$857M 0.84%
5,715,923
+509,929
24
$854M 0.84%
6,056,238
-3,493,456
25
$844M 0.83%
1,278,824
+316,426
1
2 3 4 5