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
1001
$1.49M ﹤0.01%
18,600
-9,400
1002
$1.47M ﹤0.01%
38,070
-4,324
1003
$1.45M ﹤0.01%
5,900
-2,200
1004
$1.43M ﹤0.01%
66,086
-4,054
1005
$1.42M ﹤0.01%
+9,199
1006
$1.42M ﹤0.01%
109,860
+4,934
1007
$1.41M ﹤0.01%
14,294
1008
$1.41M ﹤0.01%
32,164
-10,778
1009
$1.39M ﹤0.01%
25,588
1010
$1.38M ﹤0.01%
3,140
-2,000
1011
$1.38M ﹤0.01%
+8,390
1012
$1.38M ﹤0.01%
21,042
-10,897
1013
$1.38M ﹤0.01%
36,054
+6,170
1014
$1.37M ﹤0.01%
21,952
+1,294
1015
$1.37M ﹤0.01%
23,634
-3,164
1016
$1.35M ﹤0.01%
8,924
-85
1017
$1.35M ﹤0.01%
21,553
-11,169
1018
$1.35M ﹤0.01%
56,454
-51,388
1019
$1.35M ﹤0.01%
37,668
-12,008
1020
$1.34M ﹤0.01%
25,895
+661
1021
$1.34M ﹤0.01%
+66,906
1022
$1.34M ﹤0.01%
193,092
1023
$1.33M ﹤0.01%
14,008
+480
1024
$1.32M ﹤0.01%
101,671
-192,551
1025
$1.31M ﹤0.01%
78,718
-13,830