TD Asset Management Portfolio holdings
AUM
$124B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$680M | |
| 2 | +$338M | |
| 3 | +$233M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Cameco
CCJ
|
+$209M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$269M | |
| 3 | +$265M | |
| 4 |
Eli Lilly
LLY
|
+$234M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$176M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.27% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sanofi
SNY
$111B
| $15.9M | 0.01% |
337,539
+58,252
|
|
||
552
Masimo
MASI
$6.99B
| $15.9M | 0.01% |
107,858
-59,318
|
|
||
553
Equity Residential
EQR
$24.3B
| $15.8M | 0.01% |
244,706
+6,095
|
|
||
554
Fortuna Silver Mines
FSM
$3.36B
| $15.8M | 0.01% |
1,765,425
-529,530
|
|
||
555
Archer Daniels Midland
ADM
$33.3B
| $15.6M | 0.01% |
261,860
+5,388
|
|
||
556
Ameren
AEE
$30.5B
| $15.6M | 0.01% |
149,246
-11,480
|
|
||
557
Willis Towers Watson
WTW
$27.3B
| $15.5M | 0.01% |
44,999
-695
|
|
||
558
TopBuild
BLD
$15.5B
| $15.3M | 0.01% |
39,200
-200
|
|
||
559
Leidos
LDOS
$22.3B
| $15.2M | 0.01% |
80,666
-53,984
|
|
||
|
QXO
560
QXO Inc
QXO
$19.1B
| $15.1M | 0.01% |
792,952
-98,530
|
|
||
561
Tractor Supply
TSCO
$29.1B
| $15M | 0.01% |
262,976
-10,809
|
|
||
562
TPG
TPG
$7.56B
| $14.9M | 0.01% |
259,841
+3,497
|
|
||
563
Nu Holdings
NU
$81.3B
| $14.9M | 0.01% |
930,512
-147,858
|
|
||
564
Western Digital
WDC
$95.9B
| $14.8M | 0.01% |
123,648
-2,675
|
|
||
565
Incyte
INCY
$20.1B
| $14.6M | 0.01% |
172,708
+49,153
|
|
||
566
United Airlines
UAL
$35.5B
| $14.6M | 0.01% |
151,627
-120
|
|
||
567
InterDigital
IDCC
$9.59B
| $14.6M | 0.01% |
+42,362
|
|
||
568
Sportradar
SRAD
$4.87B
| $14.6M | 0.01% |
542,094
+460,000
|
|
||
569
Neurocrine Biosciences
NBIX
$12.4B
| $14.5M | 0.01% |
103,623
-19,700
|
|
||
570
Wingstop
WING
$6.11B
| $14.5M | 0.01% |
57,586
+8,414
|
|
||
571
Vaxcyte
PCVX
$7.81B
| $14.4M | 0.01% |
398,480
-141,304
|
|
||
572
StoneX
SNEX
$6.65B
| $14.3M | 0.01% |
141,744
+46,544
|
|
||
573
QuidelOrtho
QDEL
$1.61B
| $14.2M | 0.01% |
482,766
-9,124
|
|
||
574
Brookfield Renewable
BEPC
$7.85B
| $14.2M | 0.01% |
412,036
+17,823
|
|
||
575
BrightSpring Health Services
BTSG
$6.99B
| $14M | 0.01% |
474,988
+73,308
|
|