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
701
$7.65M 0.01%
19,882
-676
702
$7.65M 0.01%
51,655
-26
703
$7.57M 0.01%
64,729
-2,754
704
$7.55M 0.01%
98,900
+31,822
705
$7.5M 0.01%
+112,620
706
$7.38M 0.01%
46,768
+8,163
707
$7.35M 0.01%
44,991
+1,130
708
$7.27M 0.01%
553,292
-34,830
709
$7.25M 0.01%
159,088
-3,327
710
$7.24M 0.01%
161,783
-1,689
711
$7.16M 0.01%
278,862
-1,140
712
$7.15M 0.01%
97,234
-379
713
$7.13M 0.01%
332,490
-340,742
714
$7.03M 0.01%
23,240
+1,000
715
$7.01M 0.01%
78,361
+1,718
716
$6.97M 0.01%
212,366
+1,205
717
$6.94M 0.01%
496,290
+187,710
718
$6.92M 0.01%
168,159
+108,903
719
$6.88M 0.01%
271,253
+8,493
720
$6.86M 0.01%
84,899
+1,166
721
$6.86M 0.01%
289,734
-13,516
722
$6.84M 0.01%
113,037
+941
723
$6.81M 0.01%
103,460
-64,860
724
$6.77M 0.01%
67,952
+6,458
725
$6.77M 0.01%
386,366
+82,868
27 28
29
30 31