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 | |
|---|---|---|---|---|---|---|
326
Commault Systems
CVLT
$3.57B
| $47.9M | 0.04% |
381,982
+379,282
|
|
||
327
EQT Corp
EQT
$38.6B
| $47.6M | 0.04% |
887,673
-17,974
|
|
||
328
Lantheus
LNTH
$5.37B
| $47.4M | 0.04% |
711,894
-79,056
|
|
||
329
Textron
TXT
$16.3B
| $47.4M | 0.04% |
543,237
-88,796
|
|
||
330
Prologis
PLD
$125B
| $47.1M | 0.04% |
368,624
+14,691
|
|
||
331
Ferrari
RACE
$61.4B
| $46.7M | 0.04% |
125,707
-246,577
|
|
||
332
Liberty Live Group Series C
LLYVK
$9.13B
| $46.3M | 0.04% |
556,610
+79,918
|
|
||
333
iShares MSCI Europe Financials ETF
EUFN
$4B
| $46.1M | 0.04% |
1,243,902
|
|
||
334
Robinhood
HOOD
$70.7B
| $45.9M | 0.04% |
405,398
-30,618
|
|
||
335
Insmed
INSM
$31.1B
| $45.7M | 0.04% |
262,478
-135,778
|
|
||
336
TransUnion
TRU
$14.2B
| $44.8M | 0.04% |
522,845
+1,364
|
|
||
337
C.H. Robinson
CHRW
$21.3B
| $44.5M | 0.04% |
276,737
+245,245
|
|
||
338
Prudential Financial
PRU
$33B
| $44.3M | 0.04% |
392,595
+88,761
|
|
||
339
Eldorado Gold
EGO
$8.35B
| $44.3M | 0.04% |
1,230,638
+439,583
|
|
||
340
Casey's General Stores
CASY
$25.1B
| $44.2M | 0.04% |
80,024
-20,014
|
|
||
341
Blackstone
BX
$85.5B
| $44M | 0.04% |
285,482
+14,150
|
|
||
342
Live Nation Entertainment
LYV
$38.6B
| $43.9M | 0.04% |
307,997
-59,140
|
|
||
343
GFL Environmental
GFL
$15.7B
| $43.6M | 0.04% |
1,014,170
-63,931
|
|
||
344
Ecolab
ECL
$79.4B
| $43.5M | 0.04% |
165,601
+16,475
|
|
||
345
Delta Air Lines
DAL
$38.3B
| $43.3M | 0.03% |
624,337
+166,541
|
|
||
346
Quanta Services
PWR
$85.7B
| $43M | 0.03% |
101,896
-13,563
|
|
||
347
Workday
WDAY
$36.8B
| $42.8M | 0.03% |
199,454
+36,420
|
|
||
348
Mondelez International
MDLZ
$73.1B
| $42.7M | 0.03% |
794,058
+19,151
|
|
||
349
Duke Energy
DUK
$101B
| $42.3M | 0.03% |
360,524
+3,136
|
|
||
350
Hudbay
HBM
$9.04B
| $42.2M | 0.03% |
2,122,744
+5,962
|
|