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 | |
|---|---|---|---|---|---|---|
701
Genuine Parts
GPC
$15B
| $8.32M | 0.01% |
67,638
+545
|
|
||
702
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $8.31M | 0.01% |
157,149
+174
|
|
||
703
CRISPR Therapeutics
CRSP
$5.07B
| $8.31M | 0.01% |
158,416
-16,200
|
|
||
704
Steel Dynamics
STLD
$26.4B
| $8.22M | 0.01% |
48,524
-21,568
|
|
||
705
Charter Communications
CHTR
$27.8B
| $8.22M | 0.01% |
39,367
-37,078
|
|
||
706
Dyne Therapeutics
DYN
$3.26B
| $8.21M | 0.01% |
419,756
+399,374
|
|
||
707
Labcorp
LH
$22.1B
| $8.2M | 0.01% |
32,687
-868
|
|
||
708
Lumentum
LITE
$48B
| $8.18M | 0.01% |
+22,200
|
|
||
709
Mirion Technologies
MIR
$5.23B
| $8.15M | 0.01% |
348,074
-138,870
|
|
||
710
SBA Communications
SBAC
$20.5B
| $8.11M | 0.01% |
41,929
+327
|
|
||
711
Mitsubishi UFJ Financial
MUFG
$197B
| $8.11M | 0.01% |
511,322
-25,358
|
|
||
|
OS
712
OneStream Inc
OS
$4.5B
| $8.06M | 0.01% |
438,496
-37,770
|
|
||
713
Hormel Foods
HRL
$12.8B
| $7.96M | 0.01% |
335,779
-100,621
|
|
||
714
Sun Communities
SUI
$16.8B
| $7.93M | 0.01% |
63,984
+634
|
|
||
715
Constellation Brands
STZ
$26B
| $7.86M | 0.01% |
56,981
-2,640
|
|
||
716
APi Group
APG
$17.9B
| $7.81M | 0.01% |
204,154
-13,962
|
|
||
717
F5
FFIV
$16.2B
| $7.79M | 0.01% |
30,508
-3,112
|
|
||
718
Zimmer Biomet
ZBH
$17.9B
| $7.77M | 0.01% |
86,407
+4,241
|
|
||
719
RBC Bearings
RBC
$17.7B
| $7.76M | 0.01% |
17,306
-1,620
|
|
||
720
CG Oncology
CGON
$5.3B
| $7.74M | 0.01% |
186,448
+35,272
|
|
||
721
Fox Class A
FOXA
$24.7B
| $7.74M | 0.01% |
105,886
-39,355
|
|
||
722
Williams-Sonoma
WSM
$22.5B
| $7.71M | 0.01% |
43,198
+357
|
|
||
723
Annaly Capital Management
NLY
$16.2B
| $7.69M | 0.01% |
344,125
+136,668
|
|
||
724
Axsome Therapeutics
AXSM
$8.51B
| $7.67M | 0.01% |
41,972
-2,220
|
|
||
|
CRWV
725
CoreWeave Inc
CRWV
$39.4B
| $7.58M | 0.01% |
105,853
+55,373
|
|