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
1051
$1.04M ﹤0.01%
75,841
+870
1052
$1.04M ﹤0.01%
+56,852
1053
$1.03M ﹤0.01%
88,000
+6,200
1054
$1.02M ﹤0.01%
53,266
-1
1055
$1M ﹤0.01%
29,214
+9,381
1056
$1,000K ﹤0.01%
+6,482
1057
$987K ﹤0.01%
25,742
1058
$985K ﹤0.01%
7,663
1059
$984K ﹤0.01%
334,031
+29,099
1060
$984K ﹤0.01%
60,802
+3,460
1061
$979K ﹤0.01%
9,342
+80
1062
$976K ﹤0.01%
+50,800
1063
$971K ﹤0.01%
20,200
-4,387
1064
$971K ﹤0.01%
+45,000
1065
$969K ﹤0.01%
6,000
-4,100
1066
$965K ﹤0.01%
+36,132
1067
$955K ﹤0.01%
24,080
+546
1068
$948K ﹤0.01%
17,241
-17,881
1069
$924K ﹤0.01%
129,464
1070
$922K ﹤0.01%
26,916
+8,074
1071
$912K ﹤0.01%
651,738
+540,000
1072
$912K ﹤0.01%
21,007
-899
1073
$906K ﹤0.01%
43,686
1074
$898K ﹤0.01%
29,614
+14,856
1075
$879K ﹤0.01%
41,514
+26,268
41 42
43
44 45