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
$113B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$226M
3
+$219M
4
LRCX icon
Lam Research
LRCX
+$186M
5
AAPL icon
Apple
AAPL
+$158M

Top Sells

1
+$273M
2
+$247M
3
+$178M
4
INTU icon
Intuit
INTU
+$109M
5
CRBG icon
Corebridge Financial
CRBG
+$99.7M

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.63B 4.1%
18,504,403
+629,536
2
$3.99B 3.53%
9,461,884
-140,459
3
$3.83B 3.39%
6,531,721
-167,645
4
$3.76B 3.33%
31,237,938
-41,504
5
$3.75B 3.32%
27,947,960
-200,109
6
$2.12B 1.87%
3,618,903
+123,190
7
$1.96B 1.74%
36,873,016
-4,637,904
8
$1.88B 1.66%
8,546,690
+204,231
9
$1.83B 1.62%
7,892,675
-304,914
10
$1.71B 1.51%
17,615,141
+486,984
11
$1.64B 1.45%
38,752,759
+1,040,799
12
$1.5B 1.33%
20,761,327
-943,085
13
$1.49B 1.32%
23,600,495
+851,164
14
$1.39B 1.23%
24,230,140
-140,725
15
$1.31B 1.16%
42,504,611
+89,612
16
$1.2B 1.06%
3,788,279
+58,393
17
$1.19B 1.06%
11,768,500
+309,210
18
$1.19B 1.05%
4,959,479
+142,857
19
$1.12B 0.99%
2,213,191
-101,239
20
$1.1B 0.97%
1,198,192
+6,121
21
$1.07B 0.95%
34,803,859
+228,863
22
$1.02B 0.9%
18,966,078
+308,837
23
$982M 0.87%
27,525,431
-1,137,583
24
$971M 0.86%
1,257,737
-105,653
25
$962M 0.85%
9,044,000
+19,213
1
2 3 4 5