TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$25.2B
| $18.8M | 0.02% |
103,626
-6,569
|
|
||
|
FISV
527
Fiserv Inc
FISV
$29.5B
| $18.6M | 0.02% |
277,436
-21,033
|
|
||
528
Otis Worldwide
OTIS
$27.2B
| $18.5M | 0.01% |
212,072
+24,400
|
|
||
529
Guardant Health
GH
$12.6B
| $18.5M | 0.01% |
181,048
-7,762
|
|
||
|
QXO
530
QXO Inc
QXO
$11.8B
| $18.2M | 0.01% |
941,327
+148,375
|
|
||
531
Maplebear
CART
$9.33B
| $18.1M | 0.01% |
402,218
-445,377
|
|
||
532
Vulcan Materials
VMC
$34.8B
| $17.9M | 0.01% |
62,740
+828
|
|
||
533
Dominion Energy
D
$54.3B
| $17.6M | 0.01% |
300,735
+963
|
|
||
534
SSR Mining
SSRM
$6.51B
| $17.5M | 0.01% |
797,555
+22,365
|
|
||
535
Huntington Ingalls Industries
HII
$12.9B
| $17.5M | 0.01% |
51,320
+20,691
|
|
||
|
DOO
536
Bombardier Recreational Products
DOO
$4.1B
| $17.4M | 0.01% |
246,198
+59,398
|
|
||
537
Credo Technology Group
CRDO
$31.8B
| $17.3M | 0.01% |
120,538
+668
|
|
||
538
Xcel Energy
XEL
$48.6B
| $17.2M | 0.01% |
233,139
+3,326
|
|
||
539
Kymera Therapeutics
KYMR
$6.76B
| $17.2M | 0.01% |
221,178
+11,930
|
|
||
540
Vaxcyte
PCVX
$7.56B
| $16.8M | 0.01% |
363,734
-34,746
|
|
||
541
Leidos
LDOS
$15.6B
| $16.7M | 0.01% |
92,819
+12,153
|
|
||
542
Trade Desk
TTD
$9.94B
| $16.6M | 0.01% |
437,228
-156,260
|
|
||
543
Carrier Global
CARR
$53.7B
| $16.6M | 0.01% |
313,579
-10,518
|
|
||
544
Strategy Inc
MSTR
$62.2B
| $16.5M | 0.01% |
108,770
-137
|
|
||
545
Vera Therapeutics
VERA
$2.68B
| $16.5M | 0.01% |
325,564
+115,090
|
|
||
546
Cloudflare
NET
$69.8B
| $16.5M | 0.01% |
83,467
+2,994
|
|
||
547
TopBuild
BLD
$11.3B
| $16.4M | 0.01% |
39,200
|
|
||
548
Sportradar
SRAD
$3.69B
| $16.4M | 0.01% |
687,908
+145,814
|
|
||
549
Immunome
IMNM
$2.36B
| $16.3M | 0.01% |
759,192
+57,912
|
|
||
550
InterDigital
IDCC
$6.73B
| $16.2M | 0.01% |
50,782
+8,420
|
|