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
826
$3.34M ﹤0.01%
147,540
+32,556
827
$3.34M ﹤0.01%
18,789
-15,328
828
$3.32M ﹤0.01%
1,695
-164
829
$3.29M ﹤0.01%
19,946
+9,946
830
$3.28M ﹤0.01%
14,196
-69
831
$3.27M ﹤0.01%
22,511
+583
832
$3.27M ﹤0.01%
41,920
833
$3.25M ﹤0.01%
35,258
+18,310
834
$3.22M ﹤0.01%
201,800
835
$3.21M ﹤0.01%
45,110
+56
836
$3.17M ﹤0.01%
14,769
-4,618
837
$3.16M ﹤0.01%
9,119
+2,250
838
$3.15M ﹤0.01%
44,834
+1,200
839
$3.13M ﹤0.01%
222,974
-3,944
840
$3.13M ﹤0.01%
32,614
-7,232
841
$3.11M ﹤0.01%
144,290
+105,470
842
$3.1M ﹤0.01%
55,066
-36,514
843
$3.08M ﹤0.01%
192,506
+10,108
844
$3.06M ﹤0.01%
+85,284
845
$3.06M ﹤0.01%
54,510
-1,066
846
$3.04M ﹤0.01%
327,452
+51,600
847
$3.01M ﹤0.01%
36,902
+14,880
848
$3.01M ﹤0.01%
15,698
-5,902
849
$3M ﹤0.01%
22,100
850
$3M ﹤0.01%
39,507
-397
32 33
34
35 36