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
926
$2.07M ﹤0.01%
16,214
+3,982
927
$2.07M ﹤0.01%
4,741
-1,388
928
$2.06M ﹤0.01%
19,642
-3,664
929
$2.05M ﹤0.01%
36,494
-152
930
$2.04M ﹤0.01%
50,114
931
$2.04M ﹤0.01%
45,699
-835
932
$2.04M ﹤0.01%
71,712
933
$2.03M ﹤0.01%
152,552
-149,994
934
$2.02M ﹤0.01%
27,162
-76,242
935
$2.02M ﹤0.01%
10,624
-8,702
936
$2.01M ﹤0.01%
24,784
+3,352
937
$2.01M ﹤0.01%
43,888
+2,068
938
$2.01M ﹤0.01%
57,394
+4,452
939
$2M ﹤0.01%
36,139
+10,200
940
$1.98M ﹤0.01%
33,789
+4,511
941
$1.98M ﹤0.01%
80,932
-32,400
942
$1.98M ﹤0.01%
42,508
-36,908
943
$1.97M ﹤0.01%
17,100
-9,212
944
$1.97M ﹤0.01%
95,806
+5,132
945
$1.97M ﹤0.01%
20,599
-30,069
946
$1.95M ﹤0.01%
171,304
+19,800
947
$1.95M ﹤0.01%
15,707
-13,780
948
$1.95M ﹤0.01%
69,820
+340
949
$1.95M ﹤0.01%
22,690
+3,706
950
$1.95M ﹤0.01%
16,824
-4,916
36 37
38
39 40