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
101
$241M 0.21%
450,909
-47,341
102
$237M 0.2%
1,631,922
-302,415
103
$237M 0.2%
1,551,304
-41,149
104
$234M 0.2%
2,180,194
+19,270
105
$233M 0.2%
3,724,610
-365,929
106
$233M 0.2%
497,458
-38,711
107
$232M 0.2%
753,144
-54,436
108
$229M 0.2%
1,113,110
-97,375
109
$221M 0.19%
407,541
-15,277
110
$221M 0.19%
577,618
-92,951
111
$221M 0.19%
6,613,447
-1,152,194
112
$219M 0.19%
291,034
+11,508
113
$219M 0.19%
186,247
+5,967
114
$217M 0.19%
3,133,714
+7,537
115
$217M 0.18%
841,247
-118,441
116
$212M 0.18%
775,613
+2,799
117
$209M 0.18%
7,072,860
+594,471
118
$209M 0.18%
685,151
+356,401
119
$208M 0.18%
1,464,840
+225,087
120
$207M 0.18%
4,934,558
-260,184
121
$207M 0.18%
465,173
-20,683
122
$204M 0.17%
415,850
+4,434
123
$202M 0.17%
925,535
-43,275
124
$202M 0.17%
263,213
-3,008
125
$201M 0.17%
1,158,635
-42,357
3 4
5
6 7