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 | |
|---|---|---|---|---|---|---|
951
i3 Verticals
IIIV
$476M
| $2.15M | ﹤0.01% |
66,330
+802
|
|
||
952
Workiva
WK
$3.51B
| $2.13M | ﹤0.01% |
24,720
-16,634
|
|
||
953
Life Time Group Holdings
LTH
$6.49B
| $2.11M | ﹤0.01% |
76,436
+46,822
|
|
||
954
Albemarle
ALB
$19.6B
| $2.1M | ﹤0.01% |
25,936
+4,383
|
|
||
955
Atmus Filtration Technologies
ATMU
$5.31B
| $2.09M | ﹤0.01% |
46,398
-6,934
|
|
||
956
Conagra Brands
CAG
$9.4B
| $2.09M | ﹤0.01% |
114,191
-144,696
|
|
||
957
BJs Wholesale Club
BJ
$13.5B
| $2.09M | ﹤0.01% |
22,408
+11,088
|
|
||
958
Viatris
VTRS
$18.3B
| $2.09M | ﹤0.01% |
210,620
-6,500
|
|
||
959
Dolby
DLB
$6.33B
| $2.08M | ﹤0.01% |
28,800
+12,100
|
|
||
|
MBX
960
MBX Biosciences
MBX
$1.8B
| $2.08M | ﹤0.01% |
118,792
-52,512
|
|
||
961
Arcosa
ACA
$6.33B
| $2.08M | ﹤0.01% |
22,180
-168
|
|
||
962
Madison Square Garden
MSGS
$6.85B
| $2.05M | ﹤0.01% |
+9,040
|
|
||
963
EastGroup Properties
EGP
$10.2B
| $2.05M | ﹤0.01% |
12,110
-3,978
|
|
||
964
Vanguard Total Stock Market ETF
VTI
$581B
| $2.04M | ﹤0.01% |
6,228
+259
|
|
||
965
Biohaven
BHVN
$1.57B
| $2.04M | ﹤0.01% |
136,028
-155,000
|
|
||
966
Equity Bancshares
EQBK
$977M
| $2.04M | ﹤0.01% |
50,114
|
|
||
967
Dutch Bros
BROS
$6.37B
| $2.04M | ﹤0.01% |
38,890
+638
|
|
||
968
Home BancShares
HOMB
$5.79B
| $2.03M | ﹤0.01% |
71,712
|
|
||
969
Varonis Systems
VRNS
$3B
| $2.01M | ﹤0.01% |
+35,040
|
|
||
970
Skyworks Solutions
SWKS
$9.23B
| $2.01M | ﹤0.01% |
26,062
-1,100
|
|
||
971
Aecom
ACM
$11.6B
| $1.99M | ﹤0.01% |
15,278
+99
|
|
||
972
Stevanato
STVN
$4.28B
| $1.98M | ﹤0.01% |
76,928
-4,004
|
|
||
973
New Jersey Resources
NJR
$5.45B
| $1.98M | ﹤0.01% |
41,100
-15,800
|
|
||
974
RLI Corp
RLI
$5.64B
| $1.98M | ﹤0.01% |
30,308
-8,246
|
|
||
975
Corebridge Financial
CRBG
$15.1B
| $1.96M | ﹤0.01% |
61,282
+32
|
|