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 | |
|---|---|---|---|---|---|---|
426
Coinbase
COIN
$51.9B
| $29.6M | 0.02% |
130,958
-5,084
|
|
||
427
Revolution Medicines
RVMD
$19.8B
| $29.5M | 0.02% |
370,520
-165,084
|
|
||
428
Birkenstock
BIRK
$7.03B
| $29.5M | 0.02% |
720,690
+52,526
|
|
||
429
NexGen Energy
NXE
$8.57B
| $29.3M | 0.02% |
3,184,421
-142,209
|
|
||
430
Corteva
CTVA
$51.6B
| $29.1M | 0.02% |
434,147
+6,036
|
|
||
431
Cognizant
CTSH
$30.1B
| $29M | 0.02% |
349,242
-14,166
|
|
||
432
Hewlett Packard
HPE
$28.4B
| $29M | 0.02% |
1,205,597
+57,364
|
|
||
433
Medpace
MEDP
$13.4B
| $28.9M | 0.02% |
51,540
-76,607
|
|
||
434
Kimberly-Clark
KMB
$34.1B
| $28.7M | 0.02% |
284,212
-24,181
|
|
||
435
Pultegroup
PHM
$24B
| $28.5M | 0.02% |
242,932
+85,044
|
|
||
436
Simon Property Group
SPG
$62.8B
| $28.5M | 0.02% |
153,700
-15,947
|
|
||
437
Seagate
STX
$87.2B
| $28.4M | 0.02% |
103,198
+11,749
|
|
||
438
CSX Corp
CSX
$76.5B
| $28.4M | 0.02% |
782,783
+5,816
|
|
||
439
XPO
XPO
$23B
| $28.2M | 0.02% |
207,800
-8,600
|
|
||
440
Warner Bros
WBD
$69.1B
| $28.2M | 0.02% |
977,018
+16,963
|
|
||
|
XYZ
441
Block Inc
XYZ
$39.4B
| $28M | 0.02% |
430,072
-36,442
|
|
||
|
GRP.U
442
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27.6M | 0.02% |
463,531
+50,098
|
|
||
443
Aon
AON
$69.5B
| $27.6M | 0.02% |
78,161
+82
|
|
||
444
Alcon
ALC
$39.5B
| $27.6M | 0.02% |
347,195
-195,405
|
|
||
445
Ball Corp
BALL
$16.6B
| $27.5M | 0.02% |
518,665
-78,220
|
|
||
446
Penumbra
PEN
$13.2B
| $27.4M | 0.02% |
88,154
-9,374
|
|
||
447
TransDigm Group
TDG
$71.5B
| $27.1M | 0.02% |
20,384
-146
|
|
||
448
PayPal
PYPL
$41.5B
| $26.8M | 0.02% |
459,538
-6,035
|
|
||
449
Reliance Steel & Aluminium
RS
$15.6B
| $26.7M | 0.02% |
92,353
-17,587
|
|
||
450
Texas Roadhouse
TXRH
$11.4B
| $26.7M | 0.02% |
160,600
-174,064
|
|