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 | |
|---|---|---|---|---|---|---|
676
Dover
DOV
$28.4B
| $9.39M | 0.01% |
48,104
+247
|
|
||
677
Northern Trust
NTRS
$25.6B
| $9.38M | 0.01% |
68,702
-3,382
|
|
||
678
Citizens Financial Group
CFG
$25B
| $9.3M | 0.01% |
159,186
+931
|
|
||
679
Royalty Pharma
RPRX
$19.7B
| $9.19M | 0.01% |
237,897
+43,695
|
|
||
680
Repligen
RGEN
$6.86B
| $9.14M | 0.01% |
55,756
+29,128
|
|
||
681
PPL Corp
PPL
$28.4B
| $9.13M | 0.01% |
260,715
+875
|
|
||
|
AAUC
682
Allied Gold Corp
AAUC
$3.96B
| $9.11M | 0.01% |
397,032
+181,921
|
|
||
683
Cognex
CGNX
$8.38B
| $9.07M | 0.01% |
252,062
-44,614
|
|
||
684
FirstEnergy
FE
$29.3B
| $9.07M | 0.01% |
202,548
+149
|
|
||
685
SEI Investments
SEIC
$9.78B
| $9.04M | 0.01% |
110,200
-1,038
|
|
||
686
Kraft Heinz
KHC
$28B
| $9M | 0.01% |
371,250
-81,883
|
|
||
|
SNDK
687
Sandisk
SNDK
$91.3B
| $9M | 0.01% |
+37,913
|
|
||
688
Estee Lauder
EL
$34.1B
| $8.95M | 0.01% |
85,419
+1,672
|
|
||
689
Global Payments
GPN
$20.6B
| $8.93M | 0.01% |
115,419
-370
|
|
||
690
The Mosaic Company
MOS
$8.41B
| $8.87M | 0.01% |
368,079
+10,116
|
|
||
691
Crinetics Pharmaceuticals
CRNX
$3.91B
| $8.87M | 0.01% |
190,478
-13,070
|
|
||
692
Lazard
LAZ
$4.04B
| $8.69M | 0.01% |
178,961
+7,751
|
|
||
693
Trimble
TRMB
$16.1B
| $8.64M | 0.01% |
110,282
+3,952
|
|
||
|
ABVX
694
Abivax
ABVX
$9.12B
| $8.62M | 0.01% |
63,902
+17,416
|
|
||
695
iShares MBS ETF
MBB
$39.2B
| $8.57M | 0.01% |
90,000
|
|
||
696
Snap-on
SNA
$19.2B
| $8.56M | 0.01% |
24,828
+327
|
|
||
697
LyondellBasell Industries
LYB
$21.1B
| $8.49M | 0.01% |
196,013
-90,054
|
|
||
698
CDW
CDW
$15.3B
| $8.49M | 0.01% |
62,305
-1,806
|
|
||
|
AMRZ
699
Amrize Ltd
AMRZ
$32.7B
| $8.35M | 0.01% |
153,280
+2,104
|
|
||
700
PennyMac Financial
PFSI
$4.67B
| $8.33M | 0.01% |
63,174
+1,778
|
|