TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.95%
This Fund
S&P 500
1 Year Est. Return
+34.95%
AUM
$123B
AUM Growth
-$1.05B
(-0.85%)
Holding
1,316
Top Buys
| 1 | +$700M | |
| 2 | +$332M | |
| 3 | +$274M | |
| 4 |
Freeport-McMoran
FCX
|
+$219M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
Top Sells
| 1 | +$286M | |
| 2 | +$279M | |
| 3 | +$256M | |
| 4 |
Microsoft
MSFT
|
+$247M |
| 5 |
Meta Platforms (Facebook)
META
|
+$244M |
Sector Composition
| 1 | Financials | 21.81% |
| 2 | Technology | 20.55% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 9.83% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$193B
| $222M | 0.18% |
1,058,179
-365,776
|
|
||
102
Cencora
COR
$53.5B
| $221M | 0.18% |
704,092
-183,754
|
|
||
103
Micron Technology
MU
$974B
| $221M | 0.18% |
653,754
+93,469
|
|
||
104
Yum! Brands
YUM
$41.6B
| $219M | 0.18% |
1,407,776
-233,221
|
|
||
105
Qualcomm
QCOM
$228B
| $217M | 0.18% |
1,688,373
-28,009
|
|
||
106
Accenture
ACN
$109B
| $215M | 0.17% |
1,084,187
+36,713
|
|
||
107
HCA Healthcare
HCA
$82.6B
| $215M | 0.17% |
454,236
-68,412
|
|
||
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
| $209M | 0.17% |
2,180,482
+1,356,600
|
|
||
109
Old Dominion Freight Line
ODFL
$50.4B
| $205M | 0.17% |
1,050,781
-143,475
|
|
||
110
Parker-Hannifin
PH
$111B
| $204M | 0.17% |
228,209
+1,358
|
|
||
111
Emcor
EME
$36.3B
| $202M | 0.16% |
273,587
-14,259
|
|
||
112
TSMC
TSM
$2.15T
| $197M | 0.16% |
584,276
-23,922
|
|
||
113
Fabrinet
FN
$22.3B
| $197M | 0.16% |
377,170
-32,668
|
|
||
114
Cummins
CMI
$89.9B
| $196M | 0.16% |
364,552
+289,644
|
|
||
115
Procter & Gamble
PG
$341B
| $196M | 0.16% |
1,353,911
+11,233
|
|
||
116
Kinross Gold
KGC
$31.3B
| $195M | 0.16% |
6,388,247
+509,057
|
|
||
117
Mettler-Toledo International
MTD
$23.3B
| $193M | 0.16% |
153,173
-16,120
|
|
||
118
West Pharmaceutical
WST
$22.2B
| $193M | 0.16% |
768,953
+163,227
|
|
||
119
Stryker
SYK
$117B
| $192M | 0.16% |
585,211
-29,921
|
|
||
120
SPDR Gold Trust
GLD
$142B
| $191M | 0.15% |
443,742
+4,099
|
|
||
121
Uber
UBER
$144B
| $191M | 0.15% |
2,651,034
-177,255
|
|
||
122
Welltower
WELL
$146B
| $188M | 0.15% |
952,538
+20,414
|
|
||
123
Coca-Cola
KO
$342B
| $186M | 0.15% |
2,451,224
+91,168
|
|
||
124
Zoetis
ZTS
$33.3B
| $185M | 0.15% |
1,569,121
+5,131
|
|
||
125
Monster Beverage
MNST
$87.6B
| $185M | 0.15% |
2,552,585
-124,236
|
|