TD Asset Management Portfolio holdings
AUM
$124B
1-Year Est. Return
30.95%
This Fund
S&P 500
1 Year Est. Return
+30.95%
AUM
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$671M | |
| 2 | +$306M | |
| 3 | +$212M | |
| 4 |
Bank of Montreal
BMO
|
+$212M |
| 5 |
Cameco
CCJ
|
+$193M |
Top Sells
| 1 | +$1.71B | |
| 2 | +$279M | |
| 3 | +$273M | |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Corteva
CTVA
$55.7B
| $29M | 0.02% |
428,111
-126
|
|
||
427
PNC Financial Services
PNC
$81.3B
| $28.7M | 0.02% |
142,717
-48,089
|
|
||
428
Broadridge
BR
$19.1B
| $28.6M | 0.02% |
120,009
-98,634
|
|
||
429
Bank of New York Mellon
BK
$79.3B
| $28.5M | 0.02% |
261,965
-1,124
|
|
||
430
Atmos Energy
ATO
$30.6B
| $28.5M | 0.02% |
167,153
-83,362
|
|
||
431
Edison International
EIX
$27.7B
| $28.4M | 0.02% |
513,745
+190,425
|
|
||
432
GE HealthCare
GEHC
$31.4B
| $28.3M | 0.02% |
377,043
+14,675
|
|
||
433
Hewlett Packard
HPE
$30B
| $28.2M | 0.02% |
1,148,233
-157,642
|
|
||
434
eBay
EBAY
$39.4B
| $28.1M | 0.02% |
308,948
-142,885
|
|
||
435
XPO
XPO
$21.8B
| $28M | 0.02% |
216,400
+48,600
|
|
||
436
Aon
AON
$69.4B
| $27.8M | 0.02% |
78,079
-102
|
|
||
437
CSX Corp
CSX
$74B
| $27.6M | 0.02% |
776,967
-14,287
|
|
||
438
Methanex
MEOH
$4.83B
| $27.4M | 0.02% |
689,461
+320,964
|
|
||
|
SKE
439
Skeena Resources
SKE
$3.33B
| $27.4M | 0.02% |
1,484,909
+208,095
|
|
||
440
Truist Financial
TFC
$55.4B
| $27.3M | 0.02% |
596,544
-9,595
|
|
||
441
TransDigm Group
TDG
$64B
| $27.1M | 0.02% |
20,530
-89
|
|
||
442
Johnson Controls International
JCI
$77.5B
| $27M | 0.02% |
245,246
-6,954
|
|
||
443
Realty Income
O
$57B
| $26.9M | 0.02% |
442,280
+17,054
|
|
||
444
Molina Healthcare
MOH
$6.85B
| $26.7M | 0.02% |
139,653
-35,745
|
|
||
445
Digital Realty Trust
DLR
$60.2B
| $26.6M | 0.02% |
153,779
+2,282
|
|
||
446
Illinois Tool Works
ITW
$73.8B
| $26.5M | 0.02% |
101,701
-1,564
|
|
||
447
Marriott International
MAR
$84.6B
| $26.5M | 0.02% |
101,629
-1,645
|
|
||
448
Darden Restaurants
DRI
$22.5B
| $26.4M | 0.02% |
138,731
+41,464
|
|
||
|
EXK
449
Endeavour Silver
EXK
$2.55B
| $26.3M | 0.02% |
3,361,460
-1,097,519
|
|
||
|
CYBR
450
DELISTED
CyberArk
CYBR
| $26.1M | 0.02% |
53,986
+10,449
|
|