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
601
$11.7M 0.01%
52,945
+13,213
602
$11.7M 0.01%
238,723
-8,922
603
$11.7M 0.01%
90,436
-3,679
604
$11.7M 0.01%
451,495
+21,892
605
$11.6M 0.01%
475,712
-98,990
606
$11.6M 0.01%
213,942
-133,977
607
$11.6M 0.01%
252,623
+31,078
608
$11.6M 0.01%
64,944
-867
609
$11.5M 0.01%
404,396
-28,746
610
$11.5M 0.01%
109,426
-4,186
611
$11.4M 0.01%
58,864
-2,377
612
$11.3M 0.01%
987,560
+10,859
613
$11.3M 0.01%
125,676
-19,288
614
$11.2M 0.01%
122,145
-61,604
615
$11.2M 0.01%
167,236
+20,397
616
$11.2M 0.01%
+148,666
617
$11.2M 0.01%
353,268
-375,018
618
$11.2M 0.01%
45,798
-12,161
619
$11.1M 0.01%
228,416
-13,904
620
$11.1M 0.01%
21,590
-142
621
$11M 0.01%
119,200
-16,300
622
$11M 0.01%
262,614
+5,509
623
$11M 0.01%
432,300
-59,200
624
$10.9M 0.01%
39,836
-1,690
625
$10.9M 0.01%
84,124
-1,809
23 24
25
26 27