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 | |
|---|---|---|---|---|---|---|
726
Stellantis
STLA
$20B
| $7.56M | 0.01% |
680,797
+3,663
|
|
||
727
Flowserve
FLS
$10B
| $7.43M | 0.01% |
107,057
+33,348
|
|
||
|
NBIS
728
Nebius Group N.V.
NBIS
$24.4B
| $7.41M | 0.01% |
+88,577
|
|
||
729
AptarGroup
ATR
$8.51B
| $7.38M | 0.01% |
60,502
-1,311
|
|
||
730
Bio-Techne
TECH
$8.26B
| $7.32M | 0.01% |
124,495
+19,988
|
|
||
731
Mid-America Apartment Communities
MAA
$15.2B
| $7.25M | 0.01% |
52,188
+389
|
|
||
732
Alliant Energy
LNT
$18.3B
| $7.18M | 0.01% |
110,407
-357
|
|
||
733
KeyCorp
KEY
$21.5B
| $7.18M | 0.01% |
347,637
+3,167
|
|
||
734
Super Micro Computer
SMCI
$19B
| $7.17M | 0.01% |
244,823
+4,085
|
|
||
735
Coterra Energy
CTRA
$23.1B
| $7.05M | 0.01% |
267,810
+1,006
|
|
||
|
Q
736
Qnity Electronics Inc
Q
$23.9B
| $7.03M | 0.01% |
+86,107
|
|
||
|
MH
737
McGraw Hill
MH
$2.7B
| $7.01M | 0.01% |
424,882
|
|
||
738
Samsara
IOT
$19B
| $6.97M | 0.01% |
196,537
+14,152
|
|
||
739
Algoma Steel
ASTL
$451M
| $6.96M | 0.01% |
1,687,420
+1,571,184
|
|
||
740
Pinnacle West Capital
PNW
$12.2B
| $6.91M | 0.01% |
77,890
+3,279
|
|
||
741
Carlyle Group
CG
$17.3B
| $6.86M | 0.01% |
116,100
-5,226
|
|
||
742
BlackBerry
BB
$2.04B
| $6.84M | 0.01% |
1,809,320
+60,320
|
|
||
743
Flutter Entertainment
FLUT
$18.8B
| $6.77M | 0.01% |
31,482
-332
|
|
||
744
Clorox
CLX
$14B
| $6.74M | 0.01% |
66,875
+1
|
|
||
745
DuPont de Nemours
DD
$18.8B
| $6.72M | 0.01% |
167,283
-246,598
|
|
||
746
Rocket Companies
RKT
$43.6B
| $6.71M | 0.01% |
346,637
+168,139
|
|
||
747
Revvity
RVTY
$10.1B
| $6.67M | 0.01% |
68,926
-20,085
|
|
||
748
lululemon athletica
LULU
$19.5B
| $6.62M | 0.01% |
31,878
-29,072
|
|
||
749
Weyerhaeuser
WY
$17.4B
| $6.62M | 0.01% |
279,622
-884
|
|
||
750
Elbit Systems
ESLT
$40.8B
| $6.57M | 0.01% |
11,405
-180
|
|