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 | |
|---|---|---|---|---|---|---|
551
BioNTech
BNTX
$26.7B
| $16.1M | 0.01% |
169,178
+1,137
|
|
||
|
SA
552
Seabridge Gold
SA
$3.24B
| $16M | 0.01% |
539,446
+281,512
|
|
||
553
Fortuna Silver Mines
FSM
$3.13B
| $16M | 0.01% |
1,629,640
-135,785
|
|
||
554
monday.com
MNDY
$3.47B
| $15.9M | 0.01% |
107,998
+10,497
|
|
||
555
WEC Energy
WEC
$37.3B
| $15.8M | 0.01% |
149,821
-36,452
|
|
||
556
Fidelity National Information Services
FIS
$23.5B
| $15.7M | 0.01% |
236,294
-42,979
|
|
||
557
Archer Daniels Midland
ADM
$33.4B
| $15.6M | 0.01% |
271,344
+9,484
|
|
||
558
Nasdaq
NDAQ
$51.1B
| $15.5M | 0.01% |
159,466
+5,448
|
|
||
559
Nuvalent
NUVL
$8.22B
| $15.4M | 0.01% |
153,360
+43,776
|
|
||
560
Everest Group
EG
$13.7B
| $15.4M | 0.01% |
45,387
-484
|
|
||
561
StoneX
SNEX
$8.35B
| $15.4M | 0.01% |
242,091
+29,475
|
|
||
562
Equity Residential
EQR
$23.3B
| $15.3M | 0.01% |
242,006
-2,700
|
|
||
563
Regions Financial
RF
$23.7B
| $15.2M | 0.01% |
560,213
+34,159
|
|
||
564
Crown Castle
CCI
$37.7B
| $15.1M | 0.01% |
169,540
+1,813
|
|
||
565
NovaGold Resources
NG
$3.79B
| $15M | 0.01% |
1,607,877
+701,902
|
|
||
566
Algonquin Power & Utilities
AQN
$4.87B
| $15M | 0.01% |
2,433,309
+106,124
|
|
||
567
QuidelOrtho
QDEL
$789M
| $15M | 0.01% |
524,592
+41,826
|
|
||
568
TPG
TPG
$6.99B
| $15M | 0.01% |
234,537
-25,304
|
|
||
569
Iron Mountain
IRM
$34.5B
| $15M | 0.01% |
180,420
+4,090
|
|
||
570
State Street
STT
$41.7B
| $14.9M | 0.01% |
115,708
-744
|
|
||
571
Unity
U
$11.3B
| $14.9M | 0.01% |
337,696
+96,800
|
|
||
572
Masimo
MASI
$9.35B
| $14.9M | 0.01% |
114,514
+6,656
|
|
||
|
PPTA
573
Perpetua Resources
PPTA
$3.64B
| $14.8M | 0.01% |
608,857
+478,021
|
|
||
574
Fair Isaac
FICO
$23.8B
| $14.7M | 0.01% |
8,723
-2,529
|
|
||
575
Garmin
GRMN
$49.9B
| $14.6M | 0.01% |
72,179
-1,130
|
|