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
$124B
AUM Growth
+$1.17B
(+0.95%)
Holding
1,313
Top Buys
| 1 | +$281M | |
| 2 | +$265M | |
| 3 | +$230M | |
| 4 |
Apple
AAPL
|
+$211M |
| 5 |
Cencora
COR
|
+$194M |
Top Sells
| 1 | +$626M | |
| 2 | +$409M | |
| 3 | +$224M | |
| 4 |
Motorola Solutions
MSI
|
+$206M |
| 5 |
Oracle
ORCL
|
+$201M |
Sector Composition
| 1 | Financials | 23.38% |
| 2 | Technology | 22.53% |
| 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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$37.4B
| $70.1M | 0.06% |
157,382
+49,898
|
|
||
252
Bristol-Myers Squibb
BMY
$123B
| $69.9M | 0.06% |
1,296,167
-72,677
|
|
||
253
Allstate
ALL
$53.9B
| $69.4M | 0.06% |
333,635
+6,460
|
|
||
254
Tyler Technologies
TYL
$15.8B
| $69.3M | 0.06% |
152,667
+1,125
|
|
||
255
Sherwin-Williams
SHW
$82.6B
| $69M | 0.06% |
213,036
+19,870
|
|
||
256
Dollar Tree
DLTR
$23B
| $68.1M | 0.05% |
553,462
-96,034
|
|
||
257
Travelers Companies
TRV
$65.6B
| $68M | 0.05% |
234,473
-15,748
|
|
||
258
Monolithic Power Systems
MPWR
$52.2B
| $67.3M | 0.05% |
74,300
-328
|
|
||
259
Edwards Lifesciences
EW
$48.9B
| $66.3M | 0.05% |
778,129
+47,051
|
|
||
260
Blackrock
BLK
$149B
| $66M | 0.05% |
61,669
-1,873
|
|
||
261
General Motors
GM
$67.5B
| $66M | 0.05% |
811,302
+126,784
|
|
||
262
iShares MSCI United Kingdom ETF
EWU
$3.08B
| $65.8M | 0.05% |
1,495,400
|
|
||
263
FirstService
FSV
$6.9B
| $65.6M | 0.05% |
421,603
+133,632
|
|
||
264
Planet Fitness
PLNT
$6.21B
| $64.9M | 0.05% |
598,750
+9,618
|
|
||
265
Veeva Systems
VEEV
$32.1B
| $64.8M | 0.05% |
290,183
-64,385
|
|
||
266
Synopsys
SNPS
$83.8B
| $64.5M | 0.05% |
137,275
-8,025
|
|
||
267
Viking Holdings
VIK
$32.2B
| $64.1M | 0.05% |
897,130
-19,004
|
|
||
268
Sea Limited
SE
$53.3B
| $63.2M | 0.05% |
495,092
-262,555
|
|
||
269
Mercado Libre
MELI
$89.7B
| $63.1M | 0.05% |
31,338
-3,341
|
|
||
270
Halozyme
HALO
$8.04B
| $62.7M | 0.05% |
931,704
-103,466
|
|
||
271
Waste Management
WM
$99.4B
| $62.7M | 0.05% |
285,223
-25,741
|
|
||
272
Wabtec
WAB
$42.1B
| $62M | 0.05% |
290,682
+2,954
|
|
||
273
MetLife
MET
$46.1B
| $61.9M | 0.05% |
784,367
-7,236
|
|
||
274
NiSource
NI
$22.5B
| $61.9M | 0.05% |
1,481,539
-10,105
|
|
||
275
Keysight
KEYS
$48.5B
| $61.4M | 0.05% |
302,085
-12,615
|
|