TD U.S. Blue Chip Equity Fund Private EM Series (0P0001HN8U)

United States

opens in 3d 5h 40m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.99 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.99 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.99 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,066.99 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

19.59000 USD

0.06

0.31%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

19.53000

Access this mutual fund data via API

TD U.S. Blue Chip Equity Fund Private EM Seri...

19.59

0.06

0.31%

Composition

Weight by sector

31.82% Technology

17.24% Healthcare

14.11% Industrials

13.13% Consumer Cyclical

10.54% Financial Services

Technology

31.82%

Healthcare

17.24%

Industrials

14.11%

Consumer Cyclical

13.13%

Financial Services

10.54%

Communication Services

5.87%

Consumer Defensive

3.55%

Energy

2.63%

Basic Materials

1.10%

Asset allocation

99.57% Stocks

Stocks

99.57%

Cash

0.08%

Top 10 holdings (18.85% of total assets)

Meta Platforms Inc Class A META

2.15%

Broadcom Inc AVGO

2.01%

LPL Financial Holdings Inc LPLA

1.94%

NVIDIA Corp NVDA

1.86%

Arista Networks Inc ANET

1.85%

Costco Wholesale Corp COST

1.85%

Lam Research Corp LRCX

1.84%

American Express Co AXP

1.82%

Ameriprise Financial Inc AMP

1.78%

Ulta Beauty Inc ULTA

1.75%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.