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
851
$2.97M ﹤0.01%
44,142
+2,761
852
$2.92M ﹤0.01%
36,429
-12,483
853
$2.91M ﹤0.01%
68,002
-98
854
$2.91M ﹤0.01%
37,500
+11,400
855
$2.91M ﹤0.01%
1,618
+26
856
$2.9M ﹤0.01%
50,483
+3,213
857
$2.89M ﹤0.01%
57,542
+4,588
858
$2.87M ﹤0.01%
109,113
+6,559
859
$2.87M ﹤0.01%
61,388
860
$2.87M ﹤0.01%
12,172
+120
861
$2.85M ﹤0.01%
33,108
-11,468
862
$2.83M ﹤0.01%
41,354
-4,620
863
$2.82M ﹤0.01%
6,395
-280
864
$2.81M ﹤0.01%
53,048
+10,600
865
$2.8M ﹤0.01%
4,513
+262
866
$2.8M ﹤0.01%
35,884
+16,314
867
$2.78M ﹤0.01%
38,554
+5,480
868
$2.76M ﹤0.01%
49,784
+12,972
869
$2.76M ﹤0.01%
20,080
-20,188
870
$2.72M ﹤0.01%
40,252
871
$2.69M ﹤0.01%
16,088
-728
872
$2.69M ﹤0.01%
63,938
+26,800
873
$2.66M ﹤0.01%
25,180
+3,204
874
$2.64M ﹤0.01%
155,380
-56,400
875
$2.63M ﹤0.01%
42,093
-324
33 34
35
36 37