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
501
$19.3M 0.02%
182,952
-5,091
502
$19.3M 0.02%
370,200
+108,800
503
$19.2M 0.02%
891,482
+583,092
504
$18.9M 0.02%
612,231
+84,530
505
$18.8M 0.02%
1,734,334
+41,715
506
$18.7M 0.02%
507,600
+181,724
507
$18.5M 0.02%
173,795
+162,343
508
$18.5M 0.02%
625,928
+6,387
509
$18.5M 0.02%
179,988
-14,036
510
$18.2M 0.02%
146,920
-134,478
511
$18M 0.02%
151,049
+146
512
$18M 0.02%
544,292
+97,464
513
$18M 0.02%
489,310
-78,737
514
$18M 0.02%
143,027
-141,349
515
$17.7M 0.02%
79,250
-3,515
516
$17.7M 0.02%
43,537
+25,093
517
$17.6M 0.02%
522,173
-27,064
518
$17.5M 0.02%
539,784
+236,188
519
$17.4M 0.01%
169,496
-72,624
520
$17.3M 0.01%
305,202
+10,449
521
$16.9M 0.01%
49,634
+4,093
522
$16.7M 0.01%
323,320
+130,289
523
$16.6M 0.01%
168,701
-1,301
524
$16.6M 0.01%
105,280
+27,936
525
$16.6M 0.01%
49,172
-1,366
19 20
21
22 23