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
801
$3.79M ﹤0.01%
166,168
+50,210
802
$3.75M ﹤0.01%
37,600
+10,200
803
$3.74M ﹤0.01%
32,396
-4,176
804
$3.72M ﹤0.01%
299,694
805
$3.71M ﹤0.01%
103,066
+19,855
806
$3.67M ﹤0.01%
2,053,413
+73,898
807
$3.67M ﹤0.01%
103,392
+9,200
808
$3.63M ﹤0.01%
622,848
+238,748
809
$3.62M ﹤0.01%
47,200
-200
810
$3.59M ﹤0.01%
248,111
+25,676
811
$3.58M ﹤0.01%
190,003
+23,615
812
$3.57M ﹤0.01%
201,914
-31,548
813
$3.54M ﹤0.01%
46,322
+1,007
814
$3.54M ﹤0.01%
56,000
+5,800
815
$3.51M ﹤0.01%
33,018
-702
816
$3.5M ﹤0.01%
68,083
-75,281
817
$3.5M ﹤0.01%
24,275
-623
818
$3.46M ﹤0.01%
+21,240
819
$3.43M ﹤0.01%
836,726
+136,413
820
$3.42M ﹤0.01%
43,032
821
$3.41M ﹤0.01%
106,720
+6,184
822
$3.4M ﹤0.01%
212,236
+105,930
823
$3.38M ﹤0.01%
42,402
-14,202
824
$3.36M ﹤0.01%
21,218
+161
825
$3.36M ﹤0.01%
461,032
+18,926
31 32
33
34 35