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 | 23.37% |
| 2 | Technology | 22.54% |
| 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 | |
|---|---|---|---|---|---|---|
401
ATS Corp
ATS
$3.2B
| $32.9M | 0.03% |
1,193,208
+11,446
|
|
||
402
Emerson Electric
EMR
$79.4B
| $32.9M | 0.03% |
247,755
-11,090
|
|
||
403
American Tower
AMT
$83.1B
| $32.6M | 0.03% |
185,661
-142,013
|
|
||
404
Jabil
JBL
$36B
| $32.1M | 0.03% |
140,886
-2,808
|
|
||
405
DraftKings
DKNG
$11.5B
| $32.1M | 0.03% |
930,086
-546,888
|
|
||
406
Snowflake
SNOW
$48.5B
| $32M | 0.03% |
145,863
+8,330
|
|
||
407
Airbnb
ABNB
$85.6B
| $32M | 0.03% |
235,638
-135,771
|
|
||
408
Edison International
EIX
$26.5B
| $31.9M | 0.03% |
531,096
+17,351
|
|
||
409
GE HealthCare
GEHC
$31.4B
| $31.8M | 0.03% |
388,005
+10,962
|
|
||
410
Pool Corp
POOL
$8.53B
| $31.8M | 0.03% |
139,071
+130,236
|
|
||
411
Marriott International
MAR
$97.3B
| $31.6M | 0.03% |
101,745
+116
|
|
||
412
OR Royalties Inc
OR
$7.56B
| $31.6M | 0.03% |
889,926
-213,375
|
|
||
|
NGD
413
DELISTED
New Gold Inc
NGD
| $31.5M | 0.03% |
3,613,298
-1,053,949
|
|
||
414
Paychex
PAYX
$32.2B
| $30.8M | 0.02% |
274,562
-590,114
|
|
||
415
eBay
EBAY
$43.9B
| $30.8M | 0.02% |
353,415
+44,467
|
|
||
416
CoStar Group
CSGP
$15.3B
| $30.8M | 0.02% |
457,565
+2,135
|
|
||
|
EXK
417
Endeavour Silver
EXK
$2.85B
| $30.7M | 0.02% |
3,255,256
-106,204
|
|
||
418
Targa Resources
TRGP
$51.7B
| $30.6M | 0.02% |
166,071
-176,893
|
|
||
419
Atlassian
TEAM
$18.9B
| $30.6M | 0.02% |
188,842
-14,853
|
|
||
420
American International
AIG
$40.2B
| $30.6M | 0.02% |
357,707
-62,914
|
|
||
421
Corpay
CPAY
$20.7B
| $30.6M | 0.02% |
101,669
-23,456
|
|
||
422
Truist Financial
TFC
$63.2B
| $30.5M | 0.02% |
619,151
+22,607
|
|
||
423
Bank of New York Mellon
BK
$92B
| $30.1M | 0.02% |
259,287
-2,678
|
|
||
424
PNC Financial Services
PNC
$88.4B
| $29.9M | 0.02% |
143,332
+615
|
|
||
425
DTE Energy
DTE
$30.6B
| $29.8M | 0.02% |
230,992
-9,704
|
|