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
651
$9.25M 0.01%
395,560
-12,139
652
$9.2M 0.01%
72,587
-65,693
653
$9.18M 0.01%
93,294
-1,066
654
$9.12M 0.01%
158,270
+40,026
655
$9.07M 0.01%
161,922
+7,383
656
$9.04M 0.01%
142,091
-3,256
657
$9.04M 0.01%
37,618
-111
658
$9.03M 0.01%
28,753
+3,765
659
$8.99M 0.01%
169,104
-184,667
660
$8.98M 0.01%
286,264
-9,590
661
$8.97M 0.01%
264,587
+5,200
662
$8.91M 0.01%
48,630
-340
663
$8.83M 0.01%
166,215
+10,579
664
$8.81M 0.01%
121,328
-27,817
665
$8.79M 0.01%
186,152
-30,752
666
$8.74M 0.01%
182,132
+1,006
667
$8.69M 0.01%
82,375
-4,190
668
$8.68M 0.01%
109,247
+6,845
669
$8.68M 0.01%
+95,200
670
$8.66M 0.01%
30,297
-1,641
671
$8.61M 0.01%
32,780
-10,274
672
$8.59M 0.01%
65,602
+3,188
673
$8.52M 0.01%
620,899
+374,752
674
$8.52M 0.01%
214,090
-51,940
675
$8.5M 0.01%
267,322
+16,106
25 26
27
28 29