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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$29.1B
| $9.27M | 0.01% |
202,399
-2,326
|
|
||
677
Steris
STE
$21.5B
| $9.24M | 0.01% |
37,337
-281
|
|
||
678
Alexandria Real Estate Equities
ARE
$8.02B
| $9.21M | 0.01% |
110,471
-10,857
|
|
||
679
Fox Class A
FOXA
$25.2B
| $9.16M | 0.01% |
145,241
-16,681
|
|
||
680
Lazard
LAZ
$3.79B
| $9.04M | 0.01% |
171,210
-10,922
|
|
||
681
iShares Russell 2000 Value ETF
IWN
$12.2B
| $9.03M | 0.01% |
51,086
+4,318
|
|
||
|
AKRO
682
DELISTED
Akero Therapeutics
AKRO
| $8.97M | 0.01% |
188,844
-2,604
|
|
||
683
Huntington Ingalls Industries
HII
$14.5B
| $8.82M | 0.01% |
30,629
+23,418
|
|
||
|
OS
684
OneStream Inc
OS
$4.56B
| $8.78M | 0.01% |
476,266
-24,000
|
|
||
685
Baytex Energy
BTE
$3.21B
| $8.72M | 0.01% |
3,723,040
+1,669,627
|
|
||
686
Cincinnati Financial
CINF
$24.4B
| $8.71M | 0.01% |
55,099
-979
|
|
||
687
Trimble
TRMB
$14.6B
| $8.68M | 0.01% |
106,330
-1,565
|
|
||
688
iShares MBS ETF
MBB
$38.6B
| $8.56M | 0.01% |
90,000
|
|
||
689
Mitsubishi UFJ Financial
MUFG
$184B
| $8.55M | 0.01% |
536,680
-84,219
|
|
||
690
BlackBerry
BB
$1.86B
| $8.54M | 0.01% |
1,749,000
-36,998
|
|
||
691
Snap-on
SNA
$18.6B
| $8.49M | 0.01% |
24,501
-109
|
|
||
692
Crinetics Pharmaceuticals
CRNX
$3.59B
| $8.48M | 0.01% |
203,548
+1,066
|
|
||
693
Devon Energy
DVN
$32B
| $8.42M | 0.01% |
240,044
-27,278
|
|
||
694
Citizens Financial Group
CFG
$24.4B
| $8.41M | 0.01% |
158,255
-3,528
|
|
||
695
Williams-Sonoma
WSM
$21B
| $8.37M | 0.01% |
42,841
-2,150
|
|
||
696
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $8.32M | 0.01% |
156,975
-42
|
|
||
697
AptarGroup
ATR
$7.87B
| $8.26M | 0.01% |
61,813
-770
|
|
||
698
Dollar General
DG
$26B
| $8.26M | 0.01% |
79,887
-1,282
|
|
||
699
Clorox
CLX
$12.4B
| $8.25M | 0.01% |
66,874
-56,579
|
|
||
700
Dow Inc
DOW
$30.1B
| $8.23M | 0.01% |
358,821
-162,309
|
|