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
476
$21.9M 0.02%
4,458,979
+740,046
477
$21.9M 0.02%
346,492
+196,254
478
$21.8M 0.02%
120,713
+13,709
479
$21.7M 0.02%
121,014
+18,484
480
$21.7M 0.02%
666,479
+10,611
481
$21.6M 0.02%
130,044
-3,265
482
$21.6M 0.02%
84,364
-688
483
$21.5M 0.02%
263,780
+18,511
484
$21.4M 0.02%
218,146
-1,101
485
$21.3M 0.02%
225,582
-4,160
486
$21.2M 0.02%
134,650
-23,017
487
$21.2M 0.02%
97,267
+53,269
488
$21.2M 0.02%
167,800
+4,800
489
$20.8M 0.02%
95,475
-51,474
490
$20.3M 0.02%
1,276,814
-8,568
491
$20.2M 0.02%
99,296
+13,905
492
$20.2M 0.02%
260,816
-998,633
493
$20.2M 0.02%
78,139
-416
494
$20.1M 0.02%
278,842
-17,145
495
$19.9M 0.02%
117,948
+13,402
496
$19.7M 0.02%
401,431
-146,560
497
$19.7M 0.02%
198,630
+6,192
498
$19.6M 0.02%
433,600
+29,000
499
$19.5M 0.02%
18,781
-66
500
$19.4M 0.02%
186,221
+11,097
18 19
20
21 22