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
676
$8.46M 0.01%
162,600
+118,886
677
$8.45M 0.01%
90,000
678
$8.41M 0.01%
123,555
-19,913
679
$8.4M 0.01%
65,435
-401
680
$8.36M 0.01%
99,810
+25,800
681
$8.35M 0.01%
56,078
-105,029
682
$8.31M 0.01%
86,093
+287
683
$8.28M 0.01%
157,017
684
$8.24M 0.01%
204,725
+4,089
685
$8.24M 0.01%
67,897
-1,607
686
$8.2M 0.01%
107,895
-4,454
687
$8.19M 0.01%
1,785,998
-2,563,649
688
$8.19M 0.01%
+164,715
689
$8.08M 0.01%
126,323
-27,910
690
$7.99M 0.01%
143,300
691
$7.96M 0.01%
90,655
+50,200
692
$7.95M 0.01%
233,691
-17,841
693
$7.94M 0.01%
99,812
+611
694
$7.9M 0.01%
563,946
+99,050
695
$7.89M 0.01%
387,324
-6,145
696
$7.85M 0.01%
836,348
+119,064
697
$7.81M 0.01%
59,400
-6,926
698
$7.81M 0.01%
180,900
+200
699
$7.71M 0.01%
605,759
+27,373
700
$7.66M 0.01%
24,610
+1,219
26 27
28
29 30