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
751
$5.71M ﹤0.01%
159,360
-97,449
752
$5.69M ﹤0.01%
101,755
-26,444
753
$5.63M ﹤0.01%
605,530
-1,232
754
$5.59M ﹤0.01%
168,194
-9,878
755
$5.5M ﹤0.01%
147,976
-5,868
756
$5.49M ﹤0.01%
50,208
+1,514
757
$5.47M ﹤0.01%
106,373
-2,870
758
$5.34M ﹤0.01%
+199,824
759
$5.33M ﹤0.01%
60,367
-65,231
760
$5.3M ﹤0.01%
203,872
+135,566
761
$5.3M ﹤0.01%
258,887
+37,009
762
$5.25M ﹤0.01%
51,954
-6,368
763
$5.06M ﹤0.01%
90,179
+3,248
764
$5.01M ﹤0.01%
238,523
+1,171
765
$4.98M ﹤0.01%
60,104
-5,768
766
$4.89M ﹤0.01%
110,212
-1,263
767
$4.89M ﹤0.01%
30,216
-2,841
768
$4.86M ﹤0.01%
40,450
-682
769
$4.84M ﹤0.01%
103,667
+26,940
770
$4.82M ﹤0.01%
148,628
-97,929
771
$4.74M ﹤0.01%
33,366
+1,798
772
$4.72M ﹤0.01%
200,274
-51,890
773
$4.69M ﹤0.01%
40,204
-103,064
774
$4.69M ﹤0.01%
89,110
+17,852
775
$4.63M ﹤0.01%
64,516
+29,312
29 30
31
32 33