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
$124B
AUM Growth
+$1.17B
(+0.95%)
Holding
1,313
Top Buys
| 1 | +$281M | |
| 2 | +$265M | |
| 3 | +$230M | |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Cencora
COR
|
+$194M |
Top Sells
| 1 | +$626M | |
| 2 | +$409M | |
| 3 | +$224M | |
| 4 |
Motorola Solutions
MSI
|
+$206M |
| 5 |
Oracle
ORCL
|
+$201M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 22.53% |
| 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 | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$50.1B
| $24.2M | 0.02% |
118,676
-455,901
|
|
||
477
American Water Works
AWK
$25.9B
| $24.2M | 0.02% |
185,611
-352
|
|
||
478
Western Digital
WDC
$90.3B
| $24.2M | 0.02% |
140,547
+16,899
|
|
||
479
Las Vegas Sands
LVS
$36.5B
| $24.1M | 0.02% |
370,644
+188,292
|
|
||
480
BrightSpring Health Services
BTSG
$8B
| $24M | 0.02% |
640,369
+165,381
|
|
||
481
Ventas
VTR
$40.9B
| $23.9M | 0.02% |
309,010
-15,474
|
|
||
482
PPG Industries
PPG
$23.7B
| $23.9M | 0.02% |
232,775
-5,096
|
|
||
483
Biogen
BIIB
$27.7B
| $23.8M | 0.02% |
135,352
-25,843
|
|
||
484
General Mills
GIS
$22.6B
| $23.6M | 0.02% |
506,919
-196,958
|
|
||
485
Marvell Technology
MRVL
$81.5B
| $23.1M | 0.02% |
271,478
+7,146
|
|
||
486
Equity Lifestyle Properties
ELS
$13.1B
| $23M | 0.02% |
380,143
-15,000
|
|
||
487
Denison Mines
DNN
$3.63B
| $22.9M | 0.02% |
8,608,043
+1,297,838
|
|
||
488
Align Technology
ALGN
$12.1B
| $22.8M | 0.02% |
145,900
-44,220
|
|
||
489
ITT
ITT
$16.3B
| $22.7M | 0.02% |
130,800
-14,098
|
|
||
490
IQVIA
IQV
$29B
| $22.4M | 0.02% |
99,507
-17,770
|
|
||
491
DexCom
DXCM
$26.1B
| $22.4M | 0.02% |
337,369
+16,571
|
|
||
492
BWX Technologies
BWXT
$17.9B
| $22.4M | 0.02% |
129,400
-83,200
|
|
||
|
CYBR
493
DELISTED
CyberArk
CYBR
| $22.2M | 0.02% |
49,666
-4,320
|
|
||
494
Ferrovial SE
FER
$47.5B
| $21.9M | 0.02% |
337,205
+159,926
|
|
||
495
Gen Digital
GEN
$13.2B
| $21.8M | 0.02% |
803,452
-33,070
|
|
||
496
Broadridge
BR
$21.8B
| $21.7M | 0.02% |
97,444
-22,565
|
|
||
497
Chunghwa Telecom
CHT
$33.5B
| $21.7M | 0.02% |
520,877
-12,300
|
|
||
498
B2Gold
BTG
$7.18B
| $21.5M | 0.02% |
4,767,858
+500,641
|
|
||
499
Fortive
FTV
$17.2B
| $21.1M | 0.02% |
382,137
-75,298
|
|
||
500
Summit Therapeutics
SMMT
$12.7B
| $21.1M | 0.02% |
1,205,272
+667,742
|
|