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
726
$6.75M 0.01%
74,019
-4,177
727
$6.73M 0.01%
42,820
+154
728
$6.71M 0.01%
37,066
+3,132
729
$6.71M 0.01%
154,149
-39,526
730
$6.55M 0.01%
54,132
-7,257
731
$6.49M 0.01%
22,057
-204
732
$6.43M 0.01%
116,332
-53,600
733
$6.43M 0.01%
643,266
+15,795
734
$6.37M 0.01%
11,110
-73
735
$6.37M 0.01%
49,740
-1,307
736
$6.33M 0.01%
22,333
-342
737
$6.27M 0.01%
153,531
+7,031
738
$6.26M 0.01%
359,210
-16,185
739
$6.24M 0.01%
60,745
+945
740
$6.19M 0.01%
204,525
+1,273
741
$6.19M 0.01%
216,442
+10,800
742
$6.18M 0.01%
127,644
-33,364
743
$6.15M 0.01%
68,301
+1,149
744
$6.05M 0.01%
87,146
-1,786
745
$5.94M 0.01%
8,600
746
$5.92M 0.01%
889,912
+42,236
747
$5.91M 0.01%
85,791
+1,528
748
$5.85M 0.01%
162,170
-10,686
749
$5.82M 0.01%
202,482
+27,788
750
$5.8M ﹤0.01%
104,644
+3,244
28 29
30
31 32