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
776
$4.63M ﹤0.01%
10,398
+259
777
$4.6M ﹤0.01%
50,008
+4,062
778
$4.59M ﹤0.01%
41,574
779
$4.54M ﹤0.01%
387,925
-4,231
780
$4.5M ﹤0.01%
123,884
-14,600
781
$4.49M ﹤0.01%
47,498
-4,974
782
$4.46M ﹤0.01%
111,698
+21,947
783
$4.45M ﹤0.01%
194,840
784
$4.36M ﹤0.01%
34,506
+826
785
$4.34M ﹤0.01%
14,080
-8,204
786
$4.27M ﹤0.01%
61,894
+3,358
787
$4.27M ﹤0.01%
16,491
+5,766
788
$4.2M ﹤0.01%
37,294
+9,360
789
$4.16M ﹤0.01%
34,000
790
$4.14M ﹤0.01%
822,204
+89,474
791
$4.13M ﹤0.01%
45,880
-26,932
792
$4.11M ﹤0.01%
94,588
-6,800
793
$4.11M ﹤0.01%
291,028
+41,316
794
$4.09M ﹤0.01%
78,211
-3,027
795
$4.05M ﹤0.01%
14,776
+6,070
796
$4.03M ﹤0.01%
240,358
+4,637
797
$3.99M ﹤0.01%
279,141
+135,748
798
$3.99M ﹤0.01%
50,200
799
$3.95M ﹤0.01%
1,252,976
-2,750,571
800
$3.88M ﹤0.01%
149,315
-5,505
30 31
32
33 34