TD Asset Management

TD Asset Management Portfolio holdings

AUM $124B
1-Year Est. Return 30.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$280M
3
+$227M
4
TW icon
Tradeweb Markets
TW
+$215M
5
NVDA icon
NVIDIA
NVDA
+$215M

Top Sells

1
+$572M
2
+$557M
3
+$233M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$224M
5
UNH icon
UnitedHealth
UNH
+$210M

Sector Composition

1 Financials 22.15%
2 Technology 21.42%
3 Industrials 11.08%
4 Healthcare 8.32%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34.5M 0.03%
281,702
-14,814
402
$34.4M 0.03%
424,092
+20,442
403
$34.1M 0.03%
787,096
+46,629
404
$34.1M 0.03%
693,551
-56,108
405
$34M 0.03%
751,108
-24,303
406
$33.6M 0.03%
451,833
-48,760
407
$33.2M 0.03%
592,400
-25,600
408
$32.6M 0.03%
226,486
-31,277
409
$32.1M 0.03%
102,389
+6,828
410
$31.9M 0.03%
428,237
-607
411
$31.9M 0.03%
127,223
+15,541
412
$31.5M 0.03%
209,155
-75,437
413
$31.4M 0.03%
20,619
+536
414
$31.2M 0.03%
300,918
+6,338
415
$31M 0.03%
237,783
+13,919
416
$31M 0.03%
233,917
+25,302
417
$30.9M 0.03%
750,234
-28,070
418
$30.7M 0.03%
162,290
-8,030
419
$30.4M 0.03%
653,104
-163,799
420
$30.3M 0.03%
333,141
-15,601
421
$29.8M 0.03%
207,547
-57,823
422
$29.4M 0.03%
36,673
-5,935
423
$29M 0.02%
219,265
+3,889
424
$28.7M 0.02%
120,932
+13,341
425
$28.7M 0.02%
34,655
+577
15 16
17
18 19