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 | |
|---|---|---|---|---|---|---|
626
Carnival Corp
CCL
$33.2B
| $11.3M | 0.01% |
392,106
-195,962
|
|
||
627
Mirion Technologies
MIR
$4.24B
| $11.3M | 0.01% |
486,944
+56,186
|
|
||
|
CNTA
628
Centessa Pharmaceuticals
CNTA
$4.08B
| $11.3M | 0.01% |
466,960
-86,332
|
|
||
629
CRISPR Therapeutics
CRSP
$4.26B
| $11.3M | 0.01% |
174,616
-53,800
|
|
||
630
M&T Bank
MTB
$29.9B
| $11.3M | 0.01% |
57,207
-1,657
|
|
||
631
Service Corp International
SCI
$11.6B
| $11.2M | 0.01% |
+135,000
|
|
||
632
IDEX
IEX
$13.6B
| $11.2M | 0.01% |
68,826
-61,575
|
|
||
633
Nucor
NUE
$37.5B
| $11.1M | 0.01% |
82,260
-1,864
|
|
||
634
Summit Therapeutics
SMMT
$13.2B
| $11.1M | 0.01% |
537,530
+53,520
|
|
||
635
T. Rowe Price
TROW
$19.4B
| $11.1M | 0.01% |
108,122
+22,029
|
|
||
636
F5
FFIV
$15.8B
| $10.9M | 0.01% |
33,620
+11,563
|
|
||
637
lululemon athletica
LULU
$16.9B
| $10.8M | 0.01% |
60,950
-59,982
|
|
||
638
VSE Corp
VSEC
$4.64B
| $10.8M | 0.01% |
65,204
-398
|
|
||
639
Hormel Foods
HRL
$12.7B
| $10.8M | 0.01% |
436,400
-79,383
|
|
||
|
SAND
640
DELISTED
Sandstorm Gold
SAND
| $10.8M | 0.01% |
860,902
+24,554
|
|
||
|
FITB
641
Fifth Third Bancorp
FITB
$40.5B
| $10.7M | 0.01% |
241,220
-62,223
|
|
||
642
Amdocs
DOX
$6.97B
| $10.7M | 0.01% |
130,196
-7,961
|
|
||
643
Columbia Banking Systems
COLB
$7.92B
| $10.6M | 0.01% |
412,474
+16,914
|
|
||
644
Extra Space Storage
EXR
$27.1B
| $10.6M | 0.01% |
74,961
-11,701
|
|
||
645
CubeSmart
CUBE
$8.15B
| $10.5M | 0.01% |
258,693
-44,925
|
|
||
646
Immunocore
IMCR
$1.48B
| $10.5M | 0.01% |
288,860
+2,596
|
|
||
647
Vertiv
VRT
$89.6B
| $10.5M | 0.01% |
69,552
+4,117
|
|
||
648
MSC Industrial Direct
MSM
$5.02B
| $10.4M | 0.01% |
113,066
-3,789
|
|
||
649
Amcor
AMCR
$17.6B
| $10.4M | 0.01% |
253,868
+1,245
|
|
||
650
Principal Financial Group
PFG
$19.1B
| $10.3M | 0.01% |
124,393
+15,146
|
|