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
551
$14.8M 0.01%
123,453
-57,702
552
$14.8M 0.01%
1,078,370
-110,019
553
$14.7M 0.01%
253,666
+11,948
554
$14.6M 0.01%
89,527
-43,183
555
$14.5M 0.01%
612,618
+99,598
556
$14.5M 0.01%
76,919
+23,915
557
$14.4M 0.01%
273,785
+6,368
558
$14.4M 0.01%
87,069
+48,797
559
$14.2M 0.01%
187,672
-24,643
560
$14.2M 0.01%
491,890
-119,970
561
$14.2M 0.01%
500,266
+318
562
$14M 0.01%
45,694
-1,039
563
$13.8M 0.01%
521,130
-21,495
564
$13.7M 0.01%
187,460
-74,400
565
$13.6M 0.01%
1,266,801
-1,574,842
566
$13.6M 0.01%
2,377,966
+106,708
567
$13.5M 0.01%
256,472
+5,224
568
$13.5M 0.01%
279,287
-188,250
569
$13.4M 0.01%
256,344
+107,744
570
$13.3M 0.01%
149,226
-1,971
571
$13.3M 0.01%
1,685,101
-206,889
572
$13.2M 0.01%
102,751
-961
573
$13.2M 0.01%
+272,012
574
$13.1M 0.01%
280,387
+22,270
575
$13.1M 0.01%
178,884
+3,507
21 22
23
24 25