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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$82.6B
| $307M | 0.25% |
397,552
+23,288
|
|
||
|
77
Cencora
COR
$70.4B
| $300M | 0.24% |
887,846
+569,305
|
|
||
78
Qualcomm
QCOM
$147B
| $294M | 0.24% |
1,716,382
-246,453
|
|
||
79
Advanced Micro Devices
AMD
$330B
| $291M | 0.23% |
1,360,086
+70,856
|
|
||
80
T-Mobile US
TMUS
$240B
| $289M | 0.23% |
1,423,955
-777,070
|
|
||
81
Cenovus Energy
CVE
$42.9B
| $288M | 0.23% |
16,995,459
+595,518
|
|
||
82
Accenture
ACN
$129B
| $281M | 0.23% |
1,047,474
+357,271
|
|
||
83
Walmart Inc
WMT
$991B
| $280M | 0.23% |
2,515,399
-102,990
|
|
||
84
GE Aerospace
GE
$338B
| $279M | 0.22% |
906,445
-4,588
|
|
||
85
Arista Networks
ANET
$172B
| $272M | 0.22% |
2,078,402
-340,178
|
|
||
86
Lam Research
LRCX
$264B
| $269M | 0.22% |
1,570,447
-852,142
|
|
||
87
Magna International
MGA
$16.1B
| $254M | 0.2% |
4,753,403
-376,001
|
|
||
88
Cisco
CSCO
$301B
| $252M | 0.2% |
3,269,381
+158,505
|
|
||
89
Colgate-Palmolive
CL
$74.5B
| $251M | 0.2% |
3,176,651
+265,643
|
|
||
90
Trane Technologies
TT
$94.6B
| $248M | 0.2% |
638,398
-127,777
|
|
||
91
Yum! Brands
YUM
$44.2B
| $248M | 0.2% |
1,640,997
-84,702
|
|
||
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $247M | 0.2% |
3,067,655
-2,312,978
|
|
||
|
93
Oracle
ORCL
$436B
| $245M | 0.2% |
1,258,046
-844,545
|
|
||
94
Royal Caribbean
RCL
$78.6B
| $245M | 0.2% |
877,659
+201,014
|
|
||
95
Ulta Beauty
ULTA
$28.5B
| $245M | 0.2% |
404,237
-28,260
|
|
||
96
Brookfield Infrastructure Partners
BIP
$17.1B
| $244M | 0.2% |
7,015,901
+259,074
|
|
||
97
Goldman Sachs
GS
$247B
| $244M | 0.2% |
277,611
+103,791
|
|
||
98
HCA Healthcare
HCA
$122B
| $244M | 0.2% |
522,648
-39,596
|
|
||
99
Applovin
APP
$174B
| $243M | 0.2% |
359,952
-86,075
|
|
||
100
Pembina Pipeline
PBA
$25.9B
| $240M | 0.19% |
6,289,540
-1,292,663
|
|