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
451
$25.3M 0.02%
862,151
-46,345
452
$25M 0.02%
225,098
-18,789
453
$24.6M 0.02%
1,460,342
+525,252
454
$24.5M 0.02%
425,226
+13,631
455
$24.5M 0.02%
223,369
-61,454
456
$24.3M 0.02%
332,541
-9,410
457
$24.3M 0.02%
283,688
-12,312
458
$24.2M 0.02%
391,843
+29,147
459
$24.1M 0.02%
2,920,871
+428,006
460
$24.1M 0.02%
106,075
+16,050
461
$24.1M 0.02%
276,028
+55,644
462
$24M 0.02%
85,220
-61
463
$24M 0.02%
263,089
-88,225
464
$23.9M 0.02%
230,600
-6,800
465
$23.9M 0.02%
114,285
-3,604
466
$23.6M 0.02%
257,916
-17,155
467
$23.5M 0.02%
291,058
+59,534
468
$23.1M 0.02%
147,394
+7,194
469
$23M 0.02%
282,491
-54,510
470
$23M 0.02%
142,870
+3,596
471
$22.9M 0.02%
130,401
-33,342
472
$22.9M 0.02%
3,298,902
+762,364
473
$22.4M 0.02%
127,418
-2,835
474
$22.3M 0.02%
718,864
-103,136
475
$21.9M 0.02%
163,292
-8,981
17 18
19
20 21