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
426
$28.3M 0.02%
1,103,356
+121,376
427
$28.2M 0.02%
103,274
-1,022
428
$28.1M 0.02%
167,176
+78,508
429
$27.9M 0.02%
78,181
-6,114
430
$27.5M 0.02%
229,943
-100,044
431
$27.5M 0.02%
404,775
+78,897
432
$27.4M 0.02%
114,305
-78,384
433
$27.3M 0.02%
106,270
-26,802
434
$27.2M 0.02%
2,717,380
-63,566
435
$27.2M 0.02%
7,322
+1,421
436
$27M 0.02%
881,247
-84,170
437
$27M 0.02%
548,992
+136,420
438
$26.9M 0.02%
85,606
-2,259
439
$26.8M 0.02%
362,368
-324,791
440
$26.7M 0.02%
1,305,875
-272,715
441
$26.6M 0.02%
252,200
-1,747
442
$26.4M 0.02%
151,497
-3,283
443
$26.3M 0.02%
336,464
+30,425
444
$26.1M 0.02%
229,514
-6,421
445
$26.1M 0.02%
606,139
-5,968
446
$25.9M 0.02%
153,328
-2,471
447
$25.8M 0.02%
791,254
-20,556
448
$25.8M 0.02%
523,621
-159
449
$25.7M 0.02%
184,463
+328
450
$25.5M 0.02%
103,265
-3,153
16 17
18
19 20