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
1076
$875K ﹤0.01%
216,632
-135,860
1077
$874K ﹤0.01%
+13,244
1078
$867K ﹤0.01%
49,966
-5,400
1079
$845K ﹤0.01%
8,377
+7
1080
$844K ﹤0.01%
24,128
-271,600
1081
$844K ﹤0.01%
309,034
1082
$834K ﹤0.01%
10,968
+573
1083
$822K ﹤0.01%
24,572
-801
1084
$819K ﹤0.01%
29,160
-19,648
1085
$817K ﹤0.01%
394,600
1086
$807K ﹤0.01%
13,418
-20,106
1087
$800K ﹤0.01%
101,722
1088
$797K ﹤0.01%
16,853
-22,364
1089
$780K ﹤0.01%
+150,790
1090
$778K ﹤0.01%
+7,900
1091
$776K ﹤0.01%
172,078
1092
$774K ﹤0.01%
252,196
+161,954
1093
$770K ﹤0.01%
7,200
-900
1094
$736K ﹤0.01%
13,646
-328
1095
$736K ﹤0.01%
35,036
1096
$733K ﹤0.01%
148,438
+2,590
1097
$732K ﹤0.01%
53,400
1098
$731K ﹤0.01%
+33,406
1099
$717K ﹤0.01%
33,324
-5,000
1100
$702K ﹤0.01%
+66,194
42 43
44
45 46