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 | |
|---|---|---|---|---|---|---|
651
McCormick & Company Voting
MKC.V
$17B
| $10.1M | 0.01% |
148,666
|
|
||
652
Neurocrine Biosciences
NBIX
$13B
| $10.1M | 0.01% |
71,073
-32,550
|
|
||
653
J.M. Smucker
SJM
$11.6B
| $10.1M | 0.01% |
103,028
-25,068
|
|
||
654
Campbell Soup
CPB
$7.36B
| $10.1M | 0.01% |
361,430
-60,929
|
|
||
655
Gold Fields
GFI
$46.7B
| $9.97M | 0.01% |
228,257
-53,151
|
|
||
656
Gartner
IT
$11.2B
| $9.93M | 0.01% |
39,376
-42,618
|
|
||
657
iShares Russell 2000 Value ETF
IWN
$12.5B
| $9.93M | 0.01% |
54,815
+3,729
|
|
||
658
Pinduoduo
PDD
$149B
| $9.83M | 0.01% |
86,650
-11,166
|
|
||
659
Ero Copper
ERO
$2.92B
| $9.8M | 0.01% |
346,119
+16,641
|
|
||
660
Steris
STE
$21.8B
| $9.77M | 0.01% |
38,549
+1,212
|
|
||
661
Apogee Therapeutics
APGE
$5.15B
| $9.76M | 0.01% |
129,290
+46,050
|
|
||
662
Royal Gold
RGLD
$23.9B
| $9.74M | 0.01% |
43,836
+27,051
|
|
||
663
Celcuity
CELC
$5.42B
| $9.73M | 0.01% |
97,526
+24,730
|
|
||
664
Extra Space Storage
EXR
$31B
| $9.72M | 0.01% |
74,677
-284
|
|
||
665
Tapestry
TPR
$30B
| $9.71M | 0.01% |
75,959
-27,521
|
|
||
666
Jacobs Solutions
J
$15.5B
| $9.69M | 0.01% |
73,133
+8,702
|
|
||
667
Fox Class B
FOX
$22.6B
| $9.66M | 0.01% |
148,846
-15,365
|
|
||
668
AerCap
AER
$22.9B
| $9.64M | 0.01% |
67,063
+370
|
|
||
669
Mueller Industries
MLI
$12.7B
| $9.62M | 0.01% |
+83,836
|
|
||
670
Quest Diagnostics
DGX
$22.1B
| $9.54M | 0.01% |
54,988
-65,893
|
|
||
671
MSC Industrial Direct
MSM
$5.03B
| $9.53M | 0.01% |
113,302
+236
|
|
||
672
ON Semiconductor
ON
$23.5B
| $9.5M | 0.01% |
175,390
-18,873
|
|
||
673
Devon Energy
DVN
$27.1B
| $9.46M | 0.01% |
258,152
+18,108
|
|
||
674
Duolingo
DUOL
$4.47B
| $9.43M | 0.01% |
53,730
-46,577
|
|
||
|
CNTA
675
Centessa Pharmaceuticals
CNTA
$4.08B
| $9.41M | 0.01% |
376,344
-90,616
|
|