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
876
$2.62M ﹤0.01%
38,252
+1,300
877
$2.61M ﹤0.01%
38,614
-652
878
$2.6M ﹤0.01%
127,878
+49,000
879
$2.6M ﹤0.01%
70,290
+170
880
$2.57M ﹤0.01%
35,200
-10,400
881
$2.55M ﹤0.01%
56,900
-10,500
882
$2.5M ﹤0.01%
20,700
+3,271
883
$2.49M ﹤0.01%
+186,015
884
$2.48M ﹤0.01%
51,664
-129
885
$2.45M ﹤0.01%
81,730
-379,502
886
$2.44M ﹤0.01%
63,600
+12,000
887
$2.44M ﹤0.01%
17,152
-170,281
888
$2.44M ﹤0.01%
22,219
-147,646
889
$2.41M ﹤0.01%
42,282
-10,714
890
$2.39M ﹤0.01%
83,600
+7,700
891
$2.36M ﹤0.01%
51,888
+7,692
892
$2.34M ﹤0.01%
18,962
+1,678
893
$2.33M ﹤0.01%
+50,186
894
$2.33M ﹤0.01%
51,440
895
$2.33M ﹤0.01%
13,882
-7,244
896
$2.31M ﹤0.01%
82,094
+64,590
897
$2.3M ﹤0.01%
18,499
-44
898
$2.28M ﹤0.01%
67,957
-11,880
899
$2.26M ﹤0.01%
11,784
-472
900
$2.24M ﹤0.01%
5,285
-608
34 35
36
37 38