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 | |
|---|---|---|---|---|---|---|
501
SLB Ltd
SLB
$84.3B
| $21M | 0.02% |
546,152
-68,109
|
|
||
|
CAI
502
Caris Life Sciences
CAI
$5.71B
| $20.9M | 0.02% |
773,852
+551,516
|
|
||
503
Air Products & Chemicals
APD
$67.2B
| $20.8M | 0.02% |
84,067
+242
|
|
||
504
Wyndham Hotels & Resorts
WH
$6.45B
| $20.7M | 0.02% |
274,576
+28,192
|
|
||
505
Entegris
ENTG
$23.7B
| $20.7M | 0.02% |
246,240
-31,701
|
|
||
506
Marathon Petroleum
MPC
$66B
| $20.7M | 0.02% |
127,298
+1,313
|
|
||
507
ResMed
RMD
$32B
| $20.6M | 0.02% |
85,662
+9,256
|
|
||
|
TGB
508
Taseko Mines
TGB
$2.63B
| $20.6M | 0.02% |
3,635,594
+3,238,558
|
|
||
509
Tower Semiconductor
TSEM
$22.6B
| $20.5M | 0.02% |
174,409
+151,499
|
|
||
510
Toast
TOST
$17.1B
| $20.4M | 0.02% |
574,916
-278,673
|
|
||
511
GoDaddy
GDDY
$11.5B
| $20.4M | 0.02% |
164,292
-96,390
|
|
||
512
Novo Nordisk
NVO
$183B
| $20.3M | 0.02% |
+398,408
|
|
||
513
AutoZone
AZO
$59B
| $20.1M | 0.02% |
5,937
-1,439
|
|
||
|
SARO
514
StandardAero Inc
SARO
$8.16B
| $20M | 0.02% |
696,466
+47,400
|
|
||
515
Teradyne
TER
$65.5B
| $19.8M | 0.02% |
102,226
-52,587
|
|
||
516
Axon Enterprise
AXON
$32B
| $19.7M | 0.02% |
34,686
+1,014
|
|
||
517
Aflac
AFL
$59.1B
| $19.7M | 0.02% |
178,644
-1,420
|
|
||
518
Arcellx
ACLX
$6.73B
| $19.6M | 0.02% |
300,856
+68,148
|
|
||
519
VICI Properties
VICI
$30.4B
| $19.6M | 0.02% |
697,265
+35,944
|
|
||
520
Rockwell Automation
ROK
$45.1B
| $19.5M | 0.02% |
50,092
+694
|
|
||
521
Baker Hughes
BKR
$68.4B
| $19.2M | 0.02% |
420,803
+13,068
|
|
||
522
W.W. Grainger
GWW
$54.3B
| $19.1M | 0.02% |
18,915
-22
|
|
||
|
SII
523
Sprott
SII
$3.37B
| $19.1M | 0.02% |
194,382
+101,683
|
|
||
524
First Solar
FSLR
$20.8B
| $19.1M | 0.02% |
72,929
-5,615
|
|
||
525
Target
TGT
$58.5B
| $18.8M | 0.02% |
192,645
+3,561
|
|