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 | |
|---|---|---|---|---|---|---|
626
Occidental Petroleum
OXY
$52.4B
| $11.4M | 0.01% |
278,337
+13,815
|
|
||
627
Jones Lang LaSalle
JLL
$13.8B
| $11.4M | 0.01% |
+33,745
|
|
||
|
FITB
628
Fifth Third Bancorp
FITB
$42B
| $11.3M | 0.01% |
242,223
+1,003
|
|
||
629
International Paper
IP
$20.6B
| $11.3M | 0.01% |
287,465
+2,603
|
|
||
630
Atmos Energy
ATO
$30.3B
| $11.2M | 0.01% |
66,706
-100,447
|
|
||
631
M&T Bank
MTB
$30.4B
| $11.1M | 0.01% |
55,251
-1,956
|
|
||
|
CGAU
632
Centerra Gold
CGAU
$3.88B
| $11.1M | 0.01% |
770,777
-718,386
|
|
||
633
BridgeBio Pharma
BBIO
$14.4B
| $11M | 0.01% |
144,180
+55,230
|
|
||
634
Teledyne Technologies
TDY
$30.3B
| $11M | 0.01% |
21,548
+323
|
|
||
635
Best Buy
BBY
$13.6B
| $10.9M | 0.01% |
162,924
+5,830
|
|
||
636
Alignment Healthcare
ALHC
$3.7B
| $10.9M | 0.01% |
550,966
+1,810
|
|
||
|
SW
637
Smurfit Westrock
SW
$22.4B
| $10.9M | 0.01% |
280,583
+91,354
|
|
||
638
Brown & Brown
BRO
$23.3B
| $10.8M | 0.01% |
135,369
-4,350
|
|
||
639
West Fraser Timber
WFG
$5.05B
| $10.6M | 0.01% |
173,489
-79,122
|
|
||
640
Cincinnati Financial
CINF
$25.6B
| $10.6M | 0.01% |
64,922
+9,823
|
|
||
641
Dollar General
DG
$32.1B
| $10.5M | 0.01% |
79,233
-654
|
|
||
|
ARIS
642
Aris Mining
ARIS
$4.08B
| $10.5M | 0.01% |
644,526
+82,163
|
|
||
643
Huntington Bancshares
HBAN
$32.5B
| $10.4M | 0.01% |
599,326
+35,020
|
|
||
644
Lennar Class A
LEN
$24.4B
| $10.3M | 0.01% |
100,378
-5,798
|
|
||
645
Masco
MAS
$12.9B
| $10.2M | 0.01% |
161,455
-66,253
|
|
||
646
Check Point Software Technologies
CHKP
$16.9B
| $10.2M | 0.01% |
55,187
-95
|
|
||
647
Hubbell
HUBB
$25.4B
| $10.2M | 0.01% |
22,998
-43
|
|
||
648
Immunocore
IMCR
$1.69B
| $10.2M | 0.01% |
292,764
+3,904
|
|
||
649
Bruker
BRKR
$5.57B
| $10.1M | 0.01% |
215,398
-211,800
|
|
||
650
Principal Financial Group
PFG
$19.5B
| $10.1M | 0.01% |
114,837
-9,556
|
|