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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$55B
| $55M | 0.04% |
185,658
+39,790
|
|
||
302
Brookfield Infrastructure
BIPC
$5.5B
| $54.5M | 0.04% |
1,198,945
+3,950
|
|
||
303
Cigna
CI
$71.1B
| $54.4M | 0.04% |
197,641
-24,520
|
|
||
304
American Electric Power
AEP
$71.3B
| $54M | 0.04% |
468,664
+178,060
|
|
||
305
Graco
GGG
$14.6B
| $54M | 0.04% |
659,174
-71,263
|
|
||
306
UBS Group
UBS
$119B
| $53.6M | 0.04% |
1,149,096
-1,227
|
|
||
307
Advanced Drainage Systems
WMS
$11.7B
| $52.9M | 0.04% |
365,488
-43,176
|
|
||
|
ORLA
308
Orla Mining
ORLA
$6.11B
| $52.9M | 0.04% |
3,930,398
+389,687
|
|
||
309
Ingersoll Rand
IR
$33.9B
| $52.9M | 0.04% |
668,045
-129,505
|
|
||
310
Amphastar Pharmaceuticals
AMPH
$872M
| $52.6M | 0.04% |
1,963,052
+31,160
|
|
||
311
Becton Dickinson
BDX
$47.1B
| $51.9M | 0.04% |
267,485
-11,172
|
|
||
312
Reddit
RDDT
$26.5B
| $51.6M | 0.04% |
224,334
+63,772
|
|
||
313
Lowe's Companies
LOW
$140B
| $50.6M | 0.04% |
209,838
+1,358
|
|
||
314
Keurig Dr Pepper
KDP
$38.3B
| $50.4M | 0.04% |
1,801,037
+328
|
|
||
315
ESAB
ESAB
$6.5B
| $50.4M | 0.04% |
451,388
-3,252
|
|
||
316
Altria Group
MO
$112B
| $50.4M | 0.04% |
874,549
+51,486
|
|
||
317
Hartford Financial Services
HIG
$38.1B
| $50.2M | 0.04% |
364,097
+11,571
|
|
||
318
Ascendis Pharma
ASND
$14.7B
| $49.9M | 0.04% |
234,012
-62,334
|
|
||
319
Constellation Energy
CEG
$117B
| $49.9M | 0.04% |
141,198
-729
|
|
||
320
Booz Allen Hamilton
BAH
$9.82B
| $49.3M | 0.04% |
584,832
+85,457
|
|
||
321
Raymond James Financial
RJF
$29.8B
| $49.3M | 0.04% |
306,848
-17,190
|
|
||
322
ConocoPhillips
COP
$143B
| $48.5M | 0.04% |
518,484
+25,785
|
|
||
323
Lockheed Martin
LMT
$153B
| $48M | 0.04% |
99,330
+1,422
|
|
||
324
MACOM Technology Solutions
MTSI
$16.4B
| $48M | 0.04% |
280,018
+10,354
|
|
||
325
Veralto
VLTO
$23.3B
| $48M | 0.04% |
480,660
+117,279
|
|