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
$124B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$265M
3
+$230M
4
AAPL icon
Apple
AAPL
+$211M
5
COR icon
Cencora
COR
+$194M

Top Sells

1
+$626M
2
+$409M
3
+$224M
4
MSI icon
Motorola Solutions
MSI
+$206M
5
ORCL icon
Oracle
ORCL
+$201M

Sector Composition

1 Financials 23.37%
2 Technology 22.54%
3 Industrials 9.15%
4 Healthcare 8.46%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
301
Autodesk
ADSK
$49.1B
$55M 0.04%
185,658
+39,790
BIPC icon
302
Brookfield Infrastructure
BIPC
$4.97B
$54.5M 0.04%
1,198,945
+3,950
CI icon
303
Cigna
CI
$72.4B
$54.4M 0.04%
197,641
-24,520
AEP icon
304
American Electric Power
AEP
$73.6B
$54M 0.04%
468,664
+178,060
GGG icon
305
Graco
GGG
$13.6B
$54M 0.04%
659,174
-71,263
UBS icon
306
UBS Group
UBS
$128B
$53.6M 0.04%
1,149,096
-1,227
WMS icon
307
Advanced Drainage Systems
WMS
$11.7B
$52.9M 0.04%
365,488
-43,176
ORLA
308
Orla Mining
ORLA
$4.9B
$52.9M 0.04%
3,930,398
+389,687
IR icon
309
Ingersoll Rand
IR
$33.2B
$52.9M 0.04%
668,045
-129,505
AMPH icon
310
Amphastar Pharmaceuticals
AMPH
$949M
$52.6M 0.04%
1,963,052
+31,160
BDX icon
311
Becton Dickinson
BDX
$43.6B
$51.9M 0.04%
267,485
-11,172
RDDT icon
312
Reddit
RDDT
$28.9B
$51.6M 0.04%
224,334
+63,772
LOW icon
313
Lowe's Companies
LOW
$138B
$50.6M 0.04%
209,838
+1,358
KDP icon
314
Keurig Dr Pepper
KDP
$39.2B
$50.4M 0.04%
1,801,037
+328
ESAB icon
315
ESAB
ESAB
$6.21B
$50.4M 0.04%
451,388
-3,252
MO icon
316
Altria Group
MO
$112B
$50.4M 0.04%
874,549
+51,486
HIG icon
317
Hartford Financial Services
HIG
$37.9B
$50.2M 0.04%
364,097
+11,571
ASND icon
318
Ascendis Pharma A/S Ordinary Share
ASND
$13.9B
$49.9M 0.04%
234,012
-62,334
CEG icon
319
Constellation Energy
CEG
$111B
$49.9M 0.04%
141,198
-729
BAH icon
320
Booz Allen Hamilton
BAH
$9.46B
$49.3M 0.04%
584,832
+85,457
RJF icon
321
Raymond James Financial
RJF
$30.1B
$49.3M 0.04%
306,848
-17,190
COP icon
322
ConocoPhillips
COP
$149B
$48.5M 0.04%
518,484
+25,785
LMT icon
323
Lockheed Martin
LMT
$117B
$48M 0.04%
99,330
+1,422
MTSI icon
324
MACOM Technology Solutions
MTSI
$21.7B
$48M 0.04%
280,018
+10,354
VLTO icon
325
Veralto
VLTO
$21.7B
$48M 0.04%
480,660
+117,279
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