We are live on ! Find out more
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
1226
– –
-10,100
1227
– –
-167,458
1228
– –
-12,958
1229
– –
-9,400
1230
– –
-1,557
1231
– –
-218,651
1232
– –
-24,595
1233
– –
-30,098
1234
– –
-137,044
1235
– –
-30,616
1236
– –
-62,694
1237
– –
-33,314
1238
– –
-475,800
1239
– –
-1,774
1240
– –
-12,580
1241
– –
-1,189,656
1242
– –
-9,884
1243
– –
-10,502
1244
– –
-65,544
1245
– –
-142,396
1246
– –
-1,465,484
1247
– –
-19,910
1248
– –
-114,378
1249
– –
-165,944
1250
– –
-260,719
47 48 49
50
51