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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$60.8B
| $42.1M | 0.03% |
477,148
-18,885
|
|
||
352
Phillips 66
PSX
$65.1B
| $42.1M | 0.03% |
326,317
+151,904
|
|
||
353
Public Storage
PSA
$53.6B
| $42.1M | 0.03% |
162,263
-17,180
|
|
||
354
Starbucks
SBUX
$113B
| $42M | 0.03% |
499,150
-359,569
|
|
||
355
New York Times
NYT
$12.9B
| $42M | 0.03% |
604,400
+5,800
|
|
||
356
Avery Dennison
AVY
$13.4B
| $41M | 0.03% |
225,514
-32,253
|
|
||
357
US Bancorp
USB
$80.2B
| $40.8M | 0.03% |
765,366
+20,738
|
|
||
358
McCormick & Company Non-Voting
MKC
$17B
| $40.3M | 0.03% |
591,625
+307
|
|
||
359
Hershey
HSY
$44.3B
| $40.1M | 0.03% |
220,465
-41,433
|
|
||
360
3M
MMM
$80.9B
| $40.1M | 0.03% |
250,492
-2,155
|
|
||
361
Hologic
HOLX
$16.9B
| $40M | 0.03% |
537,152
-947,489
|
|
||
362
Ciena
CIEN
$48.3B
| $39.8M | 0.03% |
170,214
+25,914
|
|
||
363
Paylocity
PCTY
$6.08B
| $39.7M | 0.03% |
260,058
-6,682
|
|
||
364
United Parcel Service
UPS
$85.8B
| $39.4M | 0.03% |
397,182
+33,575
|
|
||
365
Expedia Group
EXPE
$28B
| $39.4M | 0.03% |
138,911
-21,879
|
|
||
366
Kinder Morgan
KMI
$73.8B
| $39.2M | 0.03% |
1,424,551
-811
|
|
||
367
Equinix
EQIX
$93.3B
| $38.7M | 0.03% |
50,474
+1,024
|
|
||
368
Cummins
CMI
$76.9B
| $38.2M | 0.03% |
74,908
-7,921
|
|
||
369
Williams Companies
WMB
$89.7B
| $38M | 0.03% |
632,022
-59,774
|
|
||
370
Freeport-McMoran
FCX
$88.2B
| $37.9M | 0.03% |
745,653
-5,645
|
|
||
371
Roblox
RBLX
$43.5B
| $37.8M | 0.03% |
466,917
-123,653
|
|
||
372
Nike
NKE
$82.9B
| $37.3M | 0.03% |
584,826
-26,592
|
|
||
373
L3Harris
LHX
$67.6B
| $37.2M | 0.03% |
126,789
-3,230
|
|
||
374
Teleflex
TFX
$4.9B
| $37.1M | 0.03% |
304,400
-22,400
|
|
||
375
Methanex
MEOH
$3.95B
| $37M | 0.03% |
932,123
+242,662
|
|