TD Asset Management Portfolio holdings
AUM
$124B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
AUM
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$680M | |
| 2 | +$338M | |
| 3 | +$233M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Cameco
CCJ
|
+$209M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$269M | |
| 3 | +$265M | |
| 4 |
Eli Lilly
LLY
|
+$234M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$176M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.27% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Camden Property Trust
CPT
$11.5B
| $4.51M | ﹤0.01% |
42,268
+4,974
|
|
||
802
Southwest Airlines
LUV
$25.2B
| $4.43M | ﹤0.01% |
138,805
-9,823
|
|
||
803
Loar Holdings
LOAR
$6.04B
| $4.43M | ﹤0.01% |
55,354
+22,246
|
|
||
804
AZZ Inc
AZZ
$4.17B
| $4.4M | ﹤0.01% |
40,308
-7,190
|
|
||
805
Globant
GLOB
$2.17B
| $4.39M | ﹤0.01% |
76,594
-38,388
|
|
||
806
Lightspeed Commerce
LSPD
$1.23B
| $4.39M | ﹤0.01% |
380,393
-7,532
|
|
||
807
Parsons
PSN
$6.74B
| $4.39M | ﹤0.01% |
52,902
-11,614
|
|
||
|
FLY
808
Firefly Aerospace
FLY
$3.1B
| $4.35M | ﹤0.01% |
+148,466
|
|
||
809
DT Midstream
DTM
$13.5B
| $4.34M | ﹤0.01% |
+38,400
|
|
||
810
Idacorp
IDA
$7.8B
| $4.31M | ﹤0.01% |
32,626
+230
|
|
||
811
Icon
ICLR
$7.31B
| $4.29M | ﹤0.01% |
24,522
+2,011
|
|
||
812
Allegion
ALLE
$15.4B
| $4.22M | ﹤0.01% |
23,814
-461
|
|
||
813
City Holding Co
CHCO
$1.82B
| $4.21M | ﹤0.01% |
34,000
|
|
||
814
Annaly Capital Management
NLY
$16.3B
| $4.19M | ﹤0.01% |
207,457
+17,454
|
|
||
815
C.H. Robinson
CHRW
$20.7B
| $4.17M | ﹤0.01% |
31,492
-1,122
|
|
||
816
HEICO Corp Class A
HEI.A
$35.2B
| $4.17M | ﹤0.01% |
16,392
-99
|
|
||
817
Saia
SAIA
$10.3B
| $4.15M | ﹤0.01% |
13,860
-916
|
|
||
818
Zai Lab
ZLAB
$2.24B
| $4.12M | ﹤0.01% |
121,528
+97,400
|
|
||
819
Dynatrace
DT
$11.1B
| $4.11M | ﹤0.01% |
84,839
+48,700
|
|
||
820
Zebra Technologies
ZBRA
$13.4B
| $4.09M | ﹤0.01% |
13,775
-305
|
|
||
821
WIX.com
WIX
$3.81B
| $4.08M | ﹤0.01% |
22,986
+1,768
|
|
||
|
RAPP
822
Rapport Therapeutics
RAPP
$1.31B
| $4.07M | ﹤0.01% |
137,014
-59,856
|
|
||
823
RadNet
RDNT
$5.4B
| $4.01M | ﹤0.01% |
52,648
+10,366
|
|
||
|
CADE
824
DELISTED
Cadence Bank
CADE
| $4.01M | ﹤0.01% |
106,720
|
|
||
|
ABVX
825
Abivax
ABVX
$9.87B
| $3.95M | ﹤0.01% |
+46,486
|
|