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
1026
$1.3M ﹤0.01%
37,657
-25,284
1027
$1.28M ﹤0.01%
80,981
+1,664
1028
$1.27M ﹤0.01%
40,680
+30,951
1029
$1.26M ﹤0.01%
187,457
+24,020
1030
$1.25M ﹤0.01%
+12,652
1031
$1.25M ﹤0.01%
89,600
+57,000
1032
$1.24M ﹤0.01%
16,700
+4,900
1033
$1.22M ﹤0.01%
6,189
-366
1034
$1.22M ﹤0.01%
8,444
-297
1035
$1.22M ﹤0.01%
+11,320
1036
$1.2M ﹤0.01%
65,835
+698
1037
$1.2M ﹤0.01%
76,350
-23,478
1038
$1.19M ﹤0.01%
+15,998
1039
$1.17M ﹤0.01%
179,608
+25,200
1040
$1.14M ﹤0.01%
3,988
1041
$1.14M ﹤0.01%
+14,980
1042
$1.12M ﹤0.01%
60,499
-759
1043
$1.1M ﹤0.01%
259,708
+31,374
1044
$1.09M ﹤0.01%
30,000
-70,000
1045
$1.09M ﹤0.01%
779,630
+100,688
1046
$1.08M ﹤0.01%
38,158
+728
1047
$1.08M ﹤0.01%
10,447
-1,030
1048
$1.06M ﹤0.01%
5,900
1049
$1.05M ﹤0.01%
7,669
-9,112
1050
$1.05M ﹤0.01%
36,832
-39,992
40 41
42
43 44