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
626
$10.7M 0.01%
211,099
-49,784
627
$10.6M 0.01%
109,778
-14,565
628
$10.5M 0.01%
199,670
-7,851
629
$10.4M 0.01%
114,982
-8,538
630
$10.3M 0.01%
23,063
+331
631
$10.3M 0.01%
484,010
-323,180
632
$10.3M 0.01%
234,970
+32,878
633
$10.2M 0.01%
191,448
-17,400
634
$9.94M 0.01%
99,415
+83,265
635
$9.94M 0.01%
116,855
+280
636
$9.88M 0.01%
77,100
-207,272
637
$9.85M 0.01%
79,224
+28,052
638
$9.83M 0.01%
190,299
+18,494
639
$9.79M 0.01%
62,583
+3,234
640
$9.79M 0.01%
41,670
-1,249
641
$9.62M 0.01%
76,026
-966
642
$9.59M 0.01%
572,159
+1,179
643
$9.57M 0.01%
23,438
+1,287
644
$9.55M 0.01%
98,690
-15,162
645
$9.54M 0.01%
1,327,621
+179,283
646
$9.48M 0.01%
401,680
-27,774
647
$9.4M 0.01%
1,363,300
+1,195,416
648
$9.31M 0.01%
116,262
-7,378
649
$9.28M 0.01%
81,169
-1,935
650
$9.27M 0.01%
430,758
+15,724
24 25
26
27 28