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
1226
-548,715
1227
-21,468
1228
-33,400
1229
-4,000
1230
-237,902
1231
-10,100
1232
-167,458
1233
-12,958
1234
-9,400
1235
-1,557
1236
-218,651
1237
-24,595
1238
-30,098
1239
-137,044
1240
-30,616
1241
-62,694
1242
-33,314
1243
-475,800
1244
-1,774
1245
-12,580
1246
-1,189,656
1247
-9,884
1248
-10,502
1249
-65,544
1250
-142,396