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
951
$1.95M ﹤0.01%
127,574
+9,332
952
$1.95M ﹤0.01%
126,691
-209,518
953
$1.94M ﹤0.01%
35,740
-558,606
954
$1.94M ﹤0.01%
53,332
-2,476
955
$1.94M ﹤0.01%
217,120
-468,820
956
$1.94M ﹤0.01%
22,348
-22,526
957
$1.92M ﹤0.01%
+6,736
958
$1.92M ﹤0.01%
36,864
-3,998
959
$1.91M ﹤0.01%
14,836
-8,464
960
$1.89M ﹤0.01%
61,595
-9,085
961
$1.89M ﹤0.01%
36,668
-504
962
$1.87M ﹤0.01%
65,368
963
$1.83M ﹤0.01%
+162,400
964
$1.81M ﹤0.01%
5,969
+111
965
$1.8M ﹤0.01%
177,700
+25,000
966
$1.8M ﹤0.01%
+65,528
967
$1.76M ﹤0.01%
43,386
-615,524
968
$1.75M ﹤0.01%
43,292
-9,200
969
$1.75M ﹤0.01%
99,510
+21,388
970
$1.75M ﹤0.01%
+39,726
971
$1.74M ﹤0.01%
7,211
+311
972
$1.71M ﹤0.01%
15,179
-176
973
$1.71M ﹤0.01%
14,872
-17,592
974
$1.71M ﹤0.01%
113,968
+91,600
975
$1.71M ﹤0.01%
61,813
-64,456
37 38
39
40 41