TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
AUM
$123B
AUM Growth
-$1.05B
(-0.85%)
Holding
1,316
Top Buys
| 1 | +$700M | |
| 2 | +$332M | |
| 3 | +$274M | |
| 4 |
Freeport-McMoran
FCX
|
+$219M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
Top Sells
| 1 | +$286M | |
| 2 | +$279M | |
| 3 | +$256M | |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$244M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 20.55% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$306B
| $331M | 0.27% |
390,689
+113,078
|
|
||
77
Walmart Inc
WMT
$946B
| $320M | 0.26% |
2,573,695
+58,296
|
|
||
78
GE Aerospace
GE
$342B
| $317M | 0.26% |
1,116,630
+210,185
|
|
||
79
Colgate-Palmolive
CL
$70.9B
| $305M | 0.25% |
3,574,124
+397,473
|
|
||
80
Advanced Micro Devices
AMD
$760B
| $302M | 0.25% |
1,485,112
+125,026
|
|
||
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
| $299M | 0.24% |
3,761,517
+693,862
|
|
||
82
Texas Instruments
TXN
$259B
| $290M | 0.24% |
1,492,541
+914,509
|
|
||
83
Evercore
EVR
$13.1B
| $286M | 0.23% |
958,472
-256,254
|
|
||
84
Pembina Pipeline
PBA
$28.4B
| $283M | 0.23% |
6,332,525
+42,985
|
|
||
85
Merck
MRK
$298B
| $275M | 0.22% |
2,288,576
+57,755
|
|
||
86
iShares MSCI Japan ETF
EWJ
$21.2B
| $272M | 0.22% |
3,217,607
+545,811
|
|
||
87
Regeneron Pharmaceuticals
REGN
$66.6B
| $271M | 0.22% |
350,923
-46,629
|
|
||
88
Cisco
CSCO
$479B
| $269M | 0.22% |
3,469,395
+200,014
|
|
||
89
Magna International
MGA
$18B
| $263M | 0.21% |
4,724,536
-28,867
|
|
||
|
90
Freeport-McMoran
FCX
$91.1B
| $256M | 0.21% |
4,363,041
+3,617,388
|
|
||
91
Brookfield Infrastructure Partners
BIP
$17.8B
| $256M | 0.21% |
7,131,673
+115,772
|
|
||
92
American Electric Power
AEP
$70.3B
| $253M | 0.21% |
1,931,327
+1,462,663
|
|
||
93
Booking.com
BKNG
$129B
| $247M | 0.2% |
1,469,325
-1,390,875
|
|
||
94
Eaton
ETN
$154B
| $245M | 0.2% |
684,826
+3,965
|
|
||
95
Arista Networks
ANET
$194B
| $243M | 0.2% |
1,977,756
-100,646
|
|
||
96
Thermo Fisher Scientific
TMO
$176B
| $236M | 0.19% |
479,855
-217,833
|
|
||
97
Chevron
CVX
$373B
| $236M | 0.19% |
1,138,417
+39,162
|
|
||
98
Linde
LIN
$235B
| $235M | 0.19% |
473,063
+34,394
|
|
||
99
Corning
GLW
$153B
| $233M | 0.19% |
1,716,990
-646,830
|
|
||
100
Trane Technologies
TT
$101B
| $233M | 0.19% |
558,412
-79,986
|
|