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 | |
|---|---|---|---|---|---|---|
651
CDW
CDW
$15.3B
| $10.2M | 0.01% |
64,111
-833
|
|
||
652
Ferrovial SE
FER
$44.7B
| $10.2M | 0.01% |
177,279
+11,064
|
|
||
653
Protagonist Therapeutics
PTGX
$6.37B
| $9.99M | 0.01% |
150,428
+34,096
|
|
||
654
Halliburton
HAL
$32.9B
| $9.98M | 0.01% |
405,701
+18,377
|
|
||
655
McCormick & Company Voting
MKC.V
$14.5B
| $9.92M | 0.01% |
148,666
|
|
||
656
Hubbell
HUBB
$25B
| $9.91M | 0.01% |
23,041
-397
|
|
||
657
Las Vegas Sands
LVS
$34.7B
| $9.81M | 0.01% |
182,352
+28,203
|
|
||
658
Steel Dynamics
STLD
$24.9B
| $9.77M | 0.01% |
70,092
+20,352
|
|
||
659
Huntington Bancshares
HBAN
$30.6B
| $9.75M | 0.01% |
564,306
-7,853
|
|
||
660
Pinterest
PINS
$11.5B
| $9.72M | 0.01% |
302,030
+142,670
|
|
||
661
Northern Trust
NTRS
$25.2B
| $9.7M | 0.01% |
72,084
-503
|
|
||
662
PPL Corp
PPL
$28.6B
| $9.66M | 0.01% |
259,840
-4,747
|
|
||
663
Jacobs Solutions
J
$14.7B
| $9.66M | 0.01% |
64,431
+5,031
|
|
||
664
Unity
U
$8.96B
| $9.65M | 0.01% |
+240,896
|
|
||
665
Labcorp
LH
$21.7B
| $9.63M | 0.01% |
33,555
+775
|
|
||
666
Global Payments
GPN
$18.2B
| $9.62M | 0.01% |
115,789
-473
|
|
||
667
Alignment Healthcare
ALHC
$3.44B
| $9.58M | 0.01% |
549,156
-14,790
|
|
||
668
ON Semiconductor
ON
$21.9B
| $9.58M | 0.01% |
194,263
-5,407
|
|
||
669
Nuvalent
NUVL
$7.6B
| $9.48M | 0.01% |
109,584
+10,684
|
|
||
670
Church & Dwight Co
CHD
$22.2B
| $9.45M | 0.01% |
107,878
-1,900
|
|
||
671
SEI Investments
SEIC
$9.44B
| $9.44M | 0.01% |
111,238
-14,438
|
|
||
672
Fox Class B
FOX
$22.9B
| $9.41M | 0.01% |
164,211
-26,088
|
|
||
|
ONC
673
BeOne Medicines Ltd
ONC
$31.5B
| $9.33M | 0.01% |
+27,377
|
|
||
|
RAL
674
Ralliant Corp
RAL
$4.41B
| $9.32M | 0.01% |
213,180
-58,832
|
|
||
675
Genuine Parts
GPC
$14.5B
| $9.3M | 0.01% |
67,093
-804
|
|