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
1176
$205K ﹤0.01%
+2,183
1177
$169K ﹤0.01%
+11,935
1178
$168K ﹤0.01%
22,878
-79,048
1179
$156K ﹤0.01%
+64,658
1180
$154K ﹤0.01%
30,727
+2,321
1181
$147K ﹤0.01%
13,046
1182
$135K ﹤0.01%
88,600
1183
$130K ﹤0.01%
160,652
1184
$112K ﹤0.01%
46,848
1185
$111K ﹤0.01%
89,400
1186
$109K ﹤0.01%
34,069
1187
$56.6K ﹤0.01%
22,910
-23,524
1188
$24.1K ﹤0.01%
12,575
+375
1189
$11K ﹤0.01%
40,636
1190
$2.3K ﹤0.01%
34,884
1191
$1.69K ﹤0.01%
180,000
1192
– –
-36,600
1193
– –
-1,465,484
1194
– –
-19,910
1195
– –
-114,378
1196
– –
-165,944
1197
– –
-260,719
1198
– –
-162,725
1199
– –
-71,066
1200
– –
-87,906
46 47
48
49 50