TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
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
1201
– –
-40,578
1202
– –
-458,048
1203
– –
-1,313,762
1204
– –
-9,306
1205
– –
-218,486
1206
– –
-264,990
1207
– –
-201,882
1208
– –
-105,956
1209
– –
-30,110
1210
– –
-21,656
1211
– –
-481,340
1212
– –
-33,200
1213
– –
-13,290
1214
– –
-26,254
1215
– –
-11,971
1216
– –
-25,286
1217
– –
-548,715
1218
– –
-21,468
1219
– –
-36,600
1220
– –
-71,066
1221
– –
-87,906
1222
– –
-33,400
1223
– –
-4,000
1224
– –
-237,902
1225
– –
-10,100
47 48
49
50 51