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 | |
|---|---|---|---|---|---|---|
801
Cellebrite
CLBT
$3.59B
| $5.08M | ﹤0.01% |
281,970
-42,271
|
|
||
802
Spyre Therapeutics
SYRE
$3.26B
| $4.91M | ﹤0.01% |
149,822
+77,454
|
|
||
803
Kimco Realty
KIM
$15.6B
| $4.87M | ﹤0.01% |
240,196
-1,338
|
|
||
804
GeneDx Holdings
WGS
$2.6B
| $4.81M | ﹤0.01% |
37,016
+3,584
|
|
||
805
Lightspeed Commerce
LSPD
$1.29B
| $4.8M | ﹤0.01% |
397,401
+17,008
|
|
||
|
ONC
806
BeOne Medicines Ltd
ONC
$33.8B
| $4.79M | ﹤0.01% |
15,752
-11,625
|
|
||
807
SouthState Bank Corp
SSB
$9.18B
| $4.78M | ﹤0.01% |
50,814
+806
|
|
||
808
NewMarket
NEU
$5.86B
| $4.74M | ﹤0.01% |
6,900
-700
|
|
||
809
OGE Energy
OGE
$9.82B
| $4.74M | ﹤0.01% |
110,984
+4,225
|
|
||
|
SION
810
Sionna Therapeutics
SION
$1.7B
| $4.66M | ﹤0.01% |
113,352
+26,270
|
|
||
811
IDEX
IEX
$14.6B
| $4.64M | ﹤0.01% |
26,089
-42,737
|
|
||
812
UDR
UDR
$12.1B
| $4.64M | ﹤0.01% |
126,522
-19,539
|
|
||
813
DT Midstream
DTM
$14.2B
| $4.6M | ﹤0.01% |
38,400
|
|
||
814
American Homes 4 Rent
AMH
$10.7B
| $4.55M | ﹤0.01% |
141,641
-16,286
|
|
||
815
AZZ Inc
AZZ
$3.76B
| $4.54M | ﹤0.01% |
42,350
+2,042
|
|
||
816
Nurix Therapeutics
NRIX
$1.64B
| $4.5M | ﹤0.01% |
+237,200
|
|
||
817
Novartis
NVS
$308B
| $4.47M | ﹤0.01% |
32,435
+7,620
|
|
||
818
Grab
GRAB
$15.9B
| $4.45M | ﹤0.01% |
891,800
+19,157
|
|
||
819
SiteOne Landscape Supply
SITE
$6B
| $4.44M | ﹤0.01% |
35,624
-7,666
|
|
||
820
Eastern Bankshares
EBC
$4.23B
| $4.43M | ﹤0.01% |
240,558
+88,422
|
|
||
821
Healthpeak Properties
DOC
$12.1B
| $4.4M | ﹤0.01% |
273,647
-66,745
|
|
||
822
Texas Capital Bancshares
TCBI
$4.07B
| $4.39M | ﹤0.01% |
48,448
+5,416
|
|
||
823
Idacorp
IDA
$7.72B
| $4.35M | ﹤0.01% |
34,334
+1,708
|
|
||
824
Banc of California
BANC
$2.67B
| $4.3M | ﹤0.01% |
222,974
|
|
||
825
Wave Life Sciences
WVE
$2.59B
| $4.29M | ﹤0.01% |
252,160
+109,752
|
|