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
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$671M | |
| 2 | +$306M | |
| 3 | +$212M | |
| 4 |
Bank of Montreal
BMO
|
+$212M |
| 5 |
Cameco
CCJ
|
+$193M |
Top Sells
| 1 | +$1.71B | |
| 2 | +$279M | |
| 3 | +$273M | |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Thomson Reuters
TRI
|
+$193M |
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
$10.1B
| $4.51M | ﹤0.01% |
42,268
+4,974
|
|
||
802
Southwest Airlines
LUV
$17.8B
| $4.43M | ﹤0.01% |
138,805
-9,823
|
|
||
803
Loar Holdings
LOAR
$5.17B
| $4.43M | ﹤0.01% |
55,354
+22,246
|
|
||
804
AZZ Inc
AZZ
$3.62B
| $4.4M | ﹤0.01% |
40,308
-7,190
|
|
||
805
Globant
GLOB
$1.97B
| $4.39M | ﹤0.01% |
76,594
-38,388
|
|
||
806
Lightspeed Commerce
LSPD
$1.17B
| $4.39M | ﹤0.01% |
380,393
-7,532
|
|
||
807
Parsons
PSN
$5.59B
| $4.39M | ﹤0.01% |
52,902
-11,614
|
|
||
|
FLY
808
Firefly Aerospace
FLY
$3.78B
| $4.35M | ﹤0.01% |
+148,466
|
|
||
809
DT Midstream
DTM
$13.7B
| $4.34M | ﹤0.01% |
+38,400
|
|
||
810
Idacorp
IDA
$7.8B
| $4.31M | ﹤0.01% |
32,626
+230
|
|
||
811
Icon
ICLR
$8.03B
| $4.29M | ﹤0.01% |
24,522
+2,011
|
|
||
812
Allegion
ALLE
$12.3B
| $4.22M | ﹤0.01% |
23,814
-461
|
|
||
813
City Holding Co
CHCO
$1.7B
| $4.21M | ﹤0.01% |
34,000
|
|
||
814
Annaly Capital Management
NLY
$15.3B
| $4.19M | ﹤0.01% |
207,457
+17,454
|
|
||
815
C.H. Robinson
CHRW
$19.1B
| $4.17M | ﹤0.01% |
31,492
-1,122
|
|
||
816
HEICO Corp Class A
HEI.A
$28.6B
| $4.17M | ﹤0.01% |
16,392
-99
|
|
||
817
Saia
SAIA
$8.96B
| $4.15M | ﹤0.01% |
13,860
-916
|
|
||
818
Zai Lab
ZLAB
$2.01B
| $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
$9.8B
| $4.09M | ﹤0.01% |
13,775
-305
|
|
||
821
WIX.com
WIX
$5.12B
| $4.08M | ﹤0.01% |
22,986
+1,768
|
|
||
|
RAPP
822
Rapport Therapeutics
RAPP
$1.32B
| $4.07M | ﹤0.01% |
137,014
-59,856
|
|
||
823
RadNet
RDNT
$4.33B
| $4.01M | ﹤0.01% |
52,648
+10,366
|
|
||
|
CADE
824
DELISTED
Cadence Bank
CADE
| $4.01M | ﹤0.01% |
106,720
|
|
||
|
ABVX
825
Abivax
ABVX
$8.04B
| $3.95M | ﹤0.01% |
+46,486
|
|