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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$26.5B
| $14M | 0.01% |
286,067
+32,401
|
|
||
577
J.M. Smucker
SJM
$10.1B
| $13.9M | 0.01% |
128,096
-90,050
|
|
||
578
Bruker
BRKR
$5.22B
| $13.9M | 0.01% |
427,198
-323,036
|
|
||
579
Regions Financial
RF
$21.6B
| $13.9M | 0.01% |
526,054
-21,277
|
|
||
580
HP
HPQ
$17.4B
| $13.9M | 0.01% |
509,393
+2,431
|
|
||
581
Nasdaq
NDAQ
$47.5B
| $13.6M | 0.01% |
154,018
+4,792
|
|
||
582
JB Hunt Transport Services
JBHT
$19.4B
| $13.6M | 0.01% |
101,325
-106,222
|
|
||
583
PG&E
PCG
$38.4B
| $13.6M | 0.01% |
898,586
+33,341
|
|
||
584
State Street
STT
$34.4B
| $13.5M | 0.01% |
116,452
-1,650
|
|
||
585
DuPont de Nemours
DD
$18.1B
| $13.5M | 0.01% |
413,881
-35,606
|
|
||
586
TotalEnergies
TTE
$195B
| $13.5M | 0.01% |
225,985
+17,705
|
|
||
587
Cognex
CGNX
$7.67B
| $13.4M | 0.01% |
296,676
-56,592
|
|
||
588
NRG Energy
NRG
$30B
| $13.4M | 0.01% |
82,881
+3,952
|
|
||
589
CenterPoint Energy
CNP
$28.1B
| $13.4M | 0.01% |
345,384
-143,926
|
|
||
590
Lennar Class A
LEN
$21B
| $13.4M | 0.01% |
106,176
-3,809
|
|
||
591
Campbell Soup
CPB
$6.61B
| $13.3M | 0.01% |
422,359
-458,888
|
|
||
592
Xylem
XYL
$28.2B
| $13.3M | 0.01% |
90,083
-353
|
|
||
593
International Paper
IP
$18.5B
| $13.2M | 0.01% |
284,862
+4,475
|
|
||
594
Brown & Brown
BRO
$22.2B
| $13.1M | 0.01% |
139,719
-85,379
|
|
||
595
Ralph Lauren
RL
$19.8B
| $13M | 0.01% |
41,470
+1,634
|
|
||
596
Match Group
MTCH
$7.01B
| $13M | 0.01% |
368,131
-244,100
|
|
||
597
AXIS Capital
AXS
$7.45B
| $13M | 0.01% |
135,400
-95,200
|
|
||
598
Pinduoduo
PDD
$140B
| $12.9M | 0.01% |
97,816
-11,610
|
|
||
599
CF Industries
CF
$21.1B
| $12.9M | 0.01% |
144,004
+21,859
|
|
||
600
Eversource Energy
ES
$25.7B
| $12.9M | 0.01% |
181,490
+39,399
|
|