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 | |
|---|---|---|---|---|---|---|
451
Molina Healthcare
MOH
$7.32B
| $26.5M | 0.02% |
152,796
+13,143
|
|
||
452
Equifax
EFX
$23.8B
| $26.5M | 0.02% |
122,199
-46,556
|
|
||
453
Everpure, Inc.
PSTG
$20.2B
| $26.3M | 0.02% |
392,800
-145,345
|
|
||
454
Avantor
AVTR
$5.48B
| $26.3M | 0.02% |
2,292,088
-170,996
|
|
||
455
Darden Restaurants
DRI
$23.4B
| $26.2M | 0.02% |
142,217
+3,486
|
|
||
456
HubSpot
HUBS
$14.1B
| $26M | 0.02% |
64,813
-3,952
|
|
||
457
Apollo Global Management
APO
$62.5B
| $25.8M | 0.02% |
178,532
-96
|
|
||
458
Deutsche Bank
DB
$60.9B
| $25.7M | 0.02% |
661,394
-3,040
|
|
||
459
Oneok
OKE
$53.5B
| $25.7M | 0.02% |
349,677
+44,155
|
|
||
460
Realty Income
O
$60.8B
| $25.6M | 0.02% |
453,766
+11,486
|
|
||
|
BGSI
461
Boyd Group Services
BGSI
$4.56B
| $25.5M | 0.02% |
+159,767
|
|
||
462
Loews
L
$22.6B
| $25.3M | 0.02% |
239,991
+9,094
|
|
||
463
Brookfield Renewable
BEPC
$7.4B
| $25.3M | 0.02% |
658,903
+246,867
|
|
||
464
Tenet Healthcare
THC
$20.8B
| $25.2M | 0.02% |
126,882
+5,130
|
|
||
465
Energy Fuels
UUUU
$5.03B
| $25.1M | 0.02% |
1,733,338
+122,086
|
|
||
466
Illinois Tool Works
ITW
$79.4B
| $25.1M | 0.02% |
101,994
+293
|
|
||
467
FedEx
FDX
$85.7B
| $25.1M | 0.02% |
86,965
+950
|
|
||
468
Ford
F
$49.4B
| $25M | 0.02% |
1,908,234
+189,310
|
|
||
469
Arch Capital
ACGL
$34.3B
| $24.8M | 0.02% |
258,565
-25,559
|
|
||
470
Norfolk Southern
NSC
$67.5B
| $24.7M | 0.02% |
85,721
+2,707
|
|
||
471
Service Corp International
SCI
$11.1B
| $24.7M | 0.02% |
317,200
+182,200
|
|
||
472
MongoDB
MDB
$22B
| $24.6M | 0.02% |
58,584
+643
|
|
||
473
Triple Flag Precious Metals
TFPM
$8.12B
| $24.4M | 0.02% |
734,670
+63,128
|
|
||
474
UL Solutions
ULS
$16.3B
| $24.4M | 0.02% |
309,386
+20,126
|
|
||
475
Digital Realty Trust
DLR
$62.2B
| $24.3M | 0.02% |
156,781
+3,002
|
|