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
976
$1.7M ﹤0.01%
324,254
-82,292
977
$1.69M ﹤0.01%
26,700
978
$1.68M ﹤0.01%
12,100
-4,134
979
$1.68M ﹤0.01%
15,212
-2,266
980
$1.67M ﹤0.01%
9,600
-5,700
981
$1.67M ﹤0.01%
6,103
-2,818
982
$1.65M ﹤0.01%
81,425
+3,692
983
$1.62M ﹤0.01%
29,243
-15,357
984
$1.62M ﹤0.01%
235,863
+6,629
985
$1.61M ﹤0.01%
22,016
+164
986
$1.59M ﹤0.01%
39,256
-4,254
987
$1.58M ﹤0.01%
5,586
-5,907
988
$1.58M ﹤0.01%
150,061
+1,706
989
$1.57M ﹤0.01%
36,852
-5,666
990
$1.56M ﹤0.01%
20,901
-10,107
991
$1.56M ﹤0.01%
10,874
+315
992
$1.55M ﹤0.01%
288,256
+47,010
993
$1.54M ﹤0.01%
144,772
994
$1.54M ﹤0.01%
176,775
-17,374
995
$1.51M ﹤0.01%
+25,616
996
$1.51M ﹤0.01%
65,236
-400
997
$1.5M ﹤0.01%
16,065
-15,096
998
$1.5M ﹤0.01%
130,292
-315,507
999
$1.49M ﹤0.01%
20,030
-9,388
1000
$1.49M ﹤0.01%
20,284
+13,114
38 39
40
41 42