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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$83.1B
| $36.8M | 0.03% |
307,542
+62,296
|
|
||
377
Colliers International
CIGI
$5.77B
| $36.4M | 0.03% |
247,607
-735
|
|
||
|
CCC
378
CCC Intelligent Solutions
CCC
$3.57B
| $36.4M | 0.03% |
4,575,894
+199,362
|
|
||
379
Ametek
AME
$52B
| $36.4M | 0.03% |
177,065
+77,844
|
|
||
380
Elanco Animal Health
ELAN
$12B
| $36.3M | 0.03% |
1,602,451
+516,628
|
|
||
381
Natera
NTRA
$28.8B
| $36.1M | 0.03% |
157,466
+27,860
|
|
||
382
Consolidated Edison
ED
$40.4B
| $36M | 0.03% |
362,101
-51
|
|
||
|
SKE
383
Skeena Resources
SKE
$4.19B
| $35.9M | 0.03% |
1,510,392
+25,483
|
|
||
384
KKR & Co
KKR
$80.9B
| $35.8M | 0.03% |
280,775
-13,390
|
|
||
385
Southern Company
SO
$108B
| $35.5M | 0.03% |
407,483
-1,597
|
|
||
386
Vanguard FTSE Emerging Markets ETF
VWO
$114B
| $35.2M | 0.03% |
655,633
-79,709
|
|
||
387
Intercontinental Exchange
ICE
$91.5B
| $35.2M | 0.03% |
217,546
-13,998
|
|
||
388
Omnicom Group
OMC
$25.6B
| $35.1M | 0.03% |
434,489
+154,710
|
|
||
389
ASML
ASML
$540B
| $35M | 0.03% |
32,730
-1,481
|
|
||
390
iShares Russell 2000 ETF
IWM
$72.2B
| $34.8M | 0.03% |
141,532
-189
|
|
||
391
Viper Energy
VNOM
$7.79B
| $34.7M | 0.03% |
897,677
-156,191
|
|
||
392
Corcept Therapeutics
CORT
$3.53B
| $34.6M | 0.03% |
994,844
+38,708
|
|
||
393
Cytokinetics
CYTK
$7.84B
| $34.6M | 0.03% |
544,010
-127,770
|
|
||
394
Zoom
ZM
$22.5B
| $34.5M | 0.03% |
399,881
+40,984
|
|
||
395
Valero Energy
VLO
$65.7B
| $34.1M | 0.03% |
209,277
+65,914
|
|
||
396
Dell
DELL
$96B
| $33.9M | 0.03% |
269,690
-13,272
|
|
||
397
Datadog
DDOG
$44.2B
| $33.9M | 0.03% |
249,202
+101,666
|
|
||
398
Baytex Energy
BTE
$3.11B
| $33.3M | 0.03% |
10,287,145
+6,564,105
|
|
||
|
EFXT
399
Enerflex
EFXT
$2.69B
| $33.2M | 0.03% |
2,151,660
+518,639
|
|
||
400
First Majestic Silver
AG
$13.5B
| $33M | 0.03% |
1,972,672
-35,726
|
|