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 | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$12.4B
| $61.2M | 0.05% |
773,184
-187,088
|
|
||
277
Vistra
VST
$55.4B
| $61.1M | 0.05% |
378,816
-54,833
|
|
||
278
Argan
AGX
$6.47B
| $61M | 0.05% |
194,744
+62,811
|
|
||
279
Gentex
GNTX
$4.69B
| $60.2M | 0.05% |
2,587,362
-1,595,181
|
|
||
280
CMS Energy
CMS
$23.7B
| $60.2M | 0.05% |
860,663
+10,550
|
|
||
281
Descartes Systems
DSGX
$6.21B
| $60.2M | 0.05% |
684,766
-261,830
|
|
||
282
Capital One
COF
$116B
| $59.8M | 0.05% |
246,641
+6,560
|
|
||
283
Ferguson
FERG
$46.3B
| $59.4M | 0.05% |
266,890
-113,902
|
|
||
284
Public Service Enterprise Group
PEG
$41.9B
| $59M | 0.05% |
734,477
+26,113
|
|
||
285
Coca-Cola Europacific Partners
CCEP
$45.4B
| $58.8M | 0.05% |
648,833
+26,523
|
|
||
286
Exelon
EXC
$50.3B
| $58.2M | 0.05% |
1,335,912
+16,859
|
|
||
287
Zscaler
ZS
$26.1B
| $57.9M | 0.05% |
257,428
+2,228
|
|
||
288
TechnipFMC
FTI
$25.4B
| $57.7M | 0.05% |
1,295,768
-337,470
|
|
||
289
Martin Marietta Materials
MLM
$36.9B
| $57.6M | 0.05% |
92,516
-10,683
|
|
||
290
Ross Stores
ROST
$68.6B
| $57.4M | 0.05% |
318,900
-96,118
|
|
||
291
Cooper Companies
COO
$14.8B
| $57.4M | 0.05% |
700,036
-58,658
|
|
||
292
Burlington
BURL
$19B
| $57.3M | 0.05% |
198,405
+20,569
|
|
||
293
Elevance Health
ELV
$62B
| $57.2M | 0.05% |
163,293
-11,285
|
|
||
294
Diamondback Energy
FANG
$51.6B
| $57.2M | 0.05% |
380,295
+29,592
|
|
||
295
IAMGOLD
IAG
$12.9B
| $56.7M | 0.05% |
3,431,834
+962,271
|
|
||
|
SOBO
296
South Bow Corp
SOBO
$6.95B
| $56.6M | 0.05% |
2,055,635
+359,108
|
|
||
297
Carlisle Companies
CSL
$14.4B
| $56.4M | 0.05% |
176,257
-22,962
|
|
||
298
NXP Semiconductors
NXPI
$51.9B
| $56.1M | 0.05% |
258,652
-6,187
|
|
||
299
Northrop Grumman
NOC
$106B
| $55.1M | 0.04% |
96,690
+4,163
|
|
||
300
United Therapeutics
UTHR
$23.2B
| $55.1M | 0.04% |
113,135
-25,724
|
|