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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$41.3B
| $26M | 0.02% |
457,796
+56,365
|
|
||
452
ITT
ITT
$15.6B
| $25.9M | 0.02% |
144,898
-2,496
|
|
||
453
American Water Works
AWK
$27.1B
| $25.9M | 0.02% |
185,963
+1,500
|
|
||
454
Arch Capital
ACGL
$34.1B
| $25.8M | 0.02% |
284,124
-49,017
|
|
||
455
Entegris
ENTG
$16.5B
| $25.7M | 0.02% |
277,941
-13,117
|
|
||
456
Revolution Medicines
RVMD
$18.4B
| $25M | 0.02% |
535,604
+28,004
|
|
||
457
PPG Industries
PPG
$23.2B
| $25M | 0.02% |
237,871
+8,357
|
|
||
458
Norfolk Southern
NSC
$63.4B
| $24.9M | 0.02% |
83,014
-1,350
|
|
||
459
Energy Fuels
UUUU
$3.98B
| $24.7M | 0.02% |
1,611,252
+1,239,577
|
|
||
460
Tenet Healthcare
THC
$16.3B
| $24.7M | 0.02% |
121,752
-5,666
|
|
||
461
Penumbra
PEN
$12.9B
| $24.7M | 0.02% |
97,528
-8,742
|
|
||
462
First Majestic Silver
AG
$9.69B
| $24.7M | 0.02% |
2,008,398
-912,473
|
|
||
463
Valero Energy
VLO
$74.8B
| $24.4M | 0.02% |
143,363
+29,191
|
|
||
464
Cognizant
CTSH
$29.2B
| $24.4M | 0.02% |
363,408
+26,944
|
|
||
465
Marathon Petroleum
MPC
$72.2B
| $24.3M | 0.02% |
125,985
-4,059
|
|
||
466
Axon Enterprise
AXON
$33.4B
| $24.2M | 0.02% |
33,672
-983
|
|
||
467
Equity Lifestyle Properties
ELS
$12.1B
| $24M | 0.02% |
395,143
+3,300
|
|
||
468
Align Technology
ALGN
$11.9B
| $23.8M | 0.02% |
190,120
+27,830
|
|
||
469
Apollo Global Management
APO
$63.6B
| $23.8M | 0.02% |
178,628
-187,233
|
|
||
470
Gen Digital
GEN
$11.1B
| $23.7M | 0.02% |
836,522
-25,629
|
|
||
471
Middleby
MIDD
$6B
| $23.7M | 0.02% |
178,640
-47,846
|
|
||
472
Phillips 66
PSX
$74.1B
| $23.7M | 0.02% |
174,413
+23,364
|
|
||
473
Post Holdings
POST
$4.66B
| $23.5M | 0.02% |
218,670
-206,646
|
|
||
474
Deutsche Bank
DB
$55.1B
| $23.4M | 0.02% |
664,434
+38,506
|
|
||
475
Chunghwa Telecom
CHT
$32.6B
| $23.3M | 0.02% |
533,177
-119,927
|
|