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
$123B
AUM Growth
+$5.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1 +$671M
2 +$306M
3 +$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

1 +$1.71B
2 +$279M
3 +$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
Thomson Reuters
TRI
+$193M

Sector Composition

1 Technology 22.87%
2 Financials 22.27%
3 Industrials 9.54%
4 Healthcare 7.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
301
Raymond James Financial
RJF
$27.8B
$55.9M 0.05%
324,038
-53,350
TXRH icon
302
Texas Roadhouse
TXRH
$10.7B
$55.6M 0.05%
334,664
-351,658
CAH icon
303
Cardinal Health
CAH
$48.5B
$55.3M 0.04%
352,489
+10,265
DKNG icon
304
DraftKings
DKNG
$10.4B
$55.2M 0.04%
1,476,974
-42,251
KEYS icon
305
Keysight
KEYS
$46.2B
$55M 0.04%
314,700
-8,946
FSV icon
306
FirstService
FSV
$6.26B
$54.9M 0.04%
287,971
+8,691
MO icon
307
Altria Group
MO
$112B
$54.4M 0.04%
823,063
+45,260
ROP icon
308
Roper Technologies
ROP
$36.2B
$53.6M 0.04%
107,484
+11,176
TXT icon
309
Textron
TXT
$15B
$53.4M 0.04%
632,033
-272,490
LOW icon
310
Lowe's Companies
LOW
$130B
$52.4M 0.04%
208,480
-2,390
BDX icon
311
Becton Dickinson
BDX
$44B
$52.2M 0.04%
278,657
-30,919
COO icon
312
Cooper Companies
COO
$13.5B
$52M 0.04%
758,694
-45,915
PSA icon
313
Public Storage
PSA
$46.5B
$51.8M 0.04%
179,443
-14,776
AMPH icon
314
Amphastar Pharmaceuticals
AMPH
$872M
$51.5M 0.04%
1,931,892
-103,038
GFL icon
315
GFL Environmental
GFL
$14.5B
$51.1M 0.04%
1,078,101
-114,618
COF icon
316
Capital One
COF
$111B
$51M 0.04%
240,081
-3,323
ESAB icon
317
ESAB
ESAB
$5.55B
$50.8M 0.04%
454,640
+860
CVNA icon
318
Carvana
CVNA
$41.6B
$50.5M 0.04%
133,811
+6,643
FANG icon
319
Diamondback Energy
FANG
$55.9B
$50.2M 0.04%
350,703
-17,282
EQX icon
320
Equinox Gold
EQX
$10.2B
$50M 0.04%
4,464,817
+1,779,148
BAH icon
321
Booz Allen Hamilton
BAH
$9.52B
$49.9M 0.04%
499,375
+98,858
EQT icon
322
EQT Corp
EQT
$40.2B
$49.3M 0.04%
905,647
-119,941
BIPC icon
323
Brookfield Infrastructure
BIPC
$4.69B
$49.1M 0.04%
1,194,995
-95,176
HSY icon
324
Hershey
HSY
$43.3B
$49M 0.04%
261,898
-22,183
LMT icon
325
Lockheed Martin
LMT
$138B
$48.9M 0.04%
97,908
-1,334