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
901
$2.24M ﹤0.01%
196,870
+34,052
902
$2.23M ﹤0.01%
200,922
+19,698
903
$2.23M ﹤0.01%
+199,466
904
$2.23M ﹤0.01%
16,996
-3,110
905
$2.22M ﹤0.01%
21,278
+12,294
906
$2.2M ﹤0.01%
69,566
-12,238
907
$2.2M ﹤0.01%
13,112
+3,582
908
$2.19M ﹤0.01%
81,318
+2,580
909
$2.19M ﹤0.01%
87,658
-19,567
910
$2.19M ﹤0.01%
73,366
911
$2.17M ﹤0.01%
61,250
+33,127
912
$2.17M ﹤0.01%
31,998
-29,969
913
$2.16M ﹤0.01%
80,341
+29
914
$2.16M ﹤0.01%
11,984
-582
915
$2.14M ﹤0.01%
371,675
-189,917
916
$2.11M ﹤0.01%
198,808
+23,004
917
$2.1M ﹤0.01%
41,654
+13,984
918
$2.09M ﹤0.01%
168,452
+89,478
919
$2.09M ﹤0.01%
204,654
+78,070
920
$2.09M ﹤0.01%
29,795
+13,891
921
$2.09M ﹤0.01%
300,690
+28,174
922
$2.09M ﹤0.01%
224,538
+93,600
923
$2.09M ﹤0.01%
47,516
-10,738
924
$2.08M ﹤0.01%
+20,590
925
$2.08M ﹤0.01%
40,204
+8,350
35 36
37
38 39