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
576
$12.9M 0.01%
394,213
+210,364
577
$12.9M 0.01%
303,618
+158,588
578
$12.9M 0.01%
449,487
+33,333
579
$12.9M 0.01%
547,331
-8,471
580
$12.8M 0.01%
208,280
+1,169
581
$12.8M 0.01%
86,662
-11,621
582
$12.8M 0.01%
39,400
583
$12.7M 0.01%
78,929
+4,278
584
$12.7M 0.01%
1,721,124
-116,302
585
$12.6M 0.01%
1,192,567
-261,979
586
$12.6M 0.01%
138,157
-14,064
587
$12.6M 0.01%
118,102
-4,149
588
$12.5M 0.01%
303,443
+2,960
589
$12.4M 0.01%
506,962
-2,324
590
$12.3M 0.01%
108,615
+21,944
591
$12.3M 0.01%
605,415
+26,838
592
$12.2M 0.01%
368,497
+162,755
593
$12.2M 0.01%
109,985
-8,854
594
$12.1M 0.01%
164,260
+28,270
595
$12.1M 0.01%
151,747
-201,838
596
$12.1M 0.01%
865,245
-7,790
597
$12M 0.01%
57,274
-2,778
598
$12M 0.01%
403,441
-15,116
599
$11.9M 0.01%
562,098
-554,059
600
$11.8M 0.01%
333,626
-5,390
22 23
24
25 26