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
$107B
AUM Growth
+$5.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$310M
3
+$292M
4
CRH icon
CRH
CRH
+$276M
5
RSG icon
Republic Services
RSG
+$267M

Top Sells

1
+$1.45B
2
+$780M
3
+$465M
4
MSFT icon
Microsoft
MSFT
+$445M
5
NVDA icon
NVIDIA
NVDA
+$433M

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.25B 3.95%
10,092,369
-1,056,665
2
$3.88B 3.61%
7,423,083
-2,775,303
3
$3.28B 3.05%
32,483,191
-88,300
4
$2.79B 2.6%
30,881,420
-4,791,660
5
$2.6B 2.42%
15,187,353
-4,547,606
6
$2.57B 2.4%
42,624,619
-3,844,934
7
$1.92B 1.78%
21,703,229
+532,303
8
$1.85B 1.72%
18,932,889
-292,816
9
$1.66B 1.54%
43,351,280
+226,598
10
$1.59B 1.48%
3,270,056
+601,743
11
$1.52B 1.42%
11,565,068
-86,851
12
$1.5B 1.4%
8,326,932
-1,313,987
13
$1.38B 1.28%
38,087,489
+337,729
14
$1.24B 1.16%
4,460,759
-1,065,422
15
$1.24B 1.16%
9,388,520
+920,490
16
$1.15B 1.07%
1,479,597
-475,486
17
$1.09B 1.01%
25,935,145
-607,838
18
$1.08B 1%
21,196,261
-1,354,085
19
$1.05B 0.98%
28,518,107
-3,552,389
20
$980M 0.91%
18,935,769
-906,132
21
$980M 0.91%
1,980,635
-939,836
22
$952M 0.89%
4,752,835
+277,261
23
$932M 0.87%
1,272,676
-6,148
24
$920M 0.86%
9,725,766
-13,691
25
$880M 0.82%
16,107,748
+442,197
1
2 3 4 5