We are live on ! Find out more
TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$265M
3
+$230M
4
AAPL icon
Apple
AAPL
+$211M
5
COR icon
Cencora
COR
+$194M

Top Sells

1
+$626M
2
+$409M
3
+$224M
4
MSI icon
Motorola Solutions
MSI
+$206M
5
ORCL icon
Oracle
ORCL
+$201M

Sector Composition

1 Financials 23.37%
2 Technology 22.54%
3 Industrials 9.15%
4 Healthcare 8.46%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$65.9B
$307M 0.25%
397,552
+23,288
COR icon
77
Cencora
COR
$55.2B
$300M 0.24%
887,846
+569,305
QCOM icon
78
Qualcomm
QCOM
$202B
$294M 0.24%
1,716,382
-246,453
AMD icon
79
Advanced Micro Devices
AMD
$874B
$291M 0.23%
1,360,086
+70,856
TMUS icon
80
T-Mobile US
TMUS
$190B
$289M 0.23%
1,423,955
-777,070
CVE icon
81
Cenovus Energy
CVE
$46.9B
$288M 0.23%
16,995,459
+595,518
ACN icon
82
Accenture
ACN
$76.9B
$281M 0.23%
1,047,474
+357,271
WMT icon
83
Walmart Inc
WMT
$912B
$280M 0.23%
2,515,399
-102,990
GE icon
84
GE Aerospace
GE
$389B
$279M 0.22%
906,445
-4,588
ANET icon
85
Arista Networks
ANET
$206B
$272M 0.22%
2,078,402
-340,178
LRCX icon
86
Lam Research
LRCX
$514B
$269M 0.22%
1,570,447
-852,142
MGA icon
87
Magna International
MGA
$17.4B
$254M 0.2%
4,753,403
-376,001
CSCO icon
88
Cisco
CSCO
$465B
$252M 0.2%
3,269,381
+158,505
CL icon
89
Colgate-Palmolive
CL
$73.4B
$251M 0.2%
3,176,651
+265,643
TT icon
90
Trane Technologies
TT
$106B
$248M 0.2%
638,398
-127,777
YUM icon
91
Yum! Brands
YUM
$43.2B
$248M 0.2%
1,640,997
-84,702
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$247M 0.2%
3,067,655
-2,312,978
ORCL icon
93
Oracle
ORCL
$430B
$245M 0.2%
1,258,046
-844,545
RCL icon
94
Royal Caribbean
RCL
$85.9B
$245M 0.2%
877,659
+201,014
ULTA icon
95
Ulta Beauty
ULTA
$20B
$245M 0.2%
404,237
-28,260
BIP icon
96
Brookfield Infrastructure Partners
BIP
$16.7B
$244M 0.2%
7,015,901
+259,074
GS icon
97
Goldman Sachs
GS
$302B
$244M 0.2%
277,611
+103,791
HCA icon
98
HCA Healthcare
HCA
$86.7B
$244M 0.2%
522,648
-39,596
APP icon
99
Applovin
APP
$167B
$243M 0.2%
359,952
-86,075
PBA icon
100
Pembina Pipeline
PBA
$27.3B
$240M 0.19%
6,289,540
-1,292,663
2 3
4
5 6