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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$602B
| $1.11B | 0.89% |
3,161,425
-88,958
|
|
||
27
Suncor Energy
SU
$68.6B
| $1.02B | 0.82% |
23,040,499
-132,348
|
|
||
28
Sun Life Financial
SLF
$35B
| $959M | 0.77% |
15,344,924
-376,575
|
|
||
29
AbbVie
ABBV
$400B
| $951M | 0.76% |
4,160,516
-97,811
|
|
||
|
B
30
Barrick Mining
B
$75.8B
| $890M | 0.72% |
20,395,667
+1,086,332
|
|
||
31
Wheaton Precious Metals
WPM
$66.3B
| $858M | 0.69% |
7,285,275
+33,221
|
|
||
32
Brookfield Asset Management
BAM
$73.1B
| $827M | 0.67% |
15,769,066
+315,036
|
|
||
33
iShares MSCI EAFE ETF
EFA
$71.9B
| $816M | 0.66% |
8,500,255
-185,252
|
|
||
34
American Express
AXP
$205B
| $739M | 0.59% |
1,997,465
-41,928
|
|
||
35
Fortis
FTS
$29.4B
| $704M | 0.57% |
13,523,672
-8,283
|
|
||
36
TJX Companies
TJX
$175B
| $687M | 0.55% |
4,472,493
-64,018
|
|
||
37
Waste Connections
WCN
$43.8B
| $675M | 0.54% |
3,845,277
+4,473
|
|
||
38
Tesla
TSLA
$1.47T
| $671M | 0.54% |
1,491,144
+23,381
|
|
||
39
Costco
COST
$445B
| $649M | 0.52% |
752,300
-176,198
|
|
||
40
Invesco QQQ Trust
QQQ
$393B
| $639M | 0.51% |
1,039,438
-2,747
|
|
||
41
McKesson
MCK
$114B
| $618M | 0.5% |
753,760
-10,894
|
|
||
42
Thomson Reuters
TRI
$49.9B
| $616M | 0.5% |
4,664,372
+33,418
|
|
||
43
Booking.com
BKNG
$138B
| $613M | 0.49% |
114,408
+3,566
|
|
||
44
Exxon Mobil
XOM
$633B
| $576M | 0.46% |
4,786,807
+98,683
|
|
||
45
Amphenol
APH
$164B
| $553M | 0.44% |
4,088,713
+2,100,544
|
|
||
46
Nutrien
NTR
$37.4B
| $552M | 0.44% |
8,928,534
+1,559,673
|
|
||
47
Home Depot
HD
$348B
| $544M | 0.44% |
1,579,645
+193,792
|
|
||
48
KLA
KLAC
$182B
| $503M | 0.4% |
414,081
-34,949
|
|
||
49
Howmet Aerospace
HWM
$100B
| $498M | 0.4% |
2,427,626
-94,495
|
|
||
50
GE Vernova
GEV
$219B
| $493M | 0.4% |
755,019
-46,064
|
|