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 | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$25.4B
| $236M | 0.19% |
169,293
-14,894
|
|
||
102
Merck
MRK
$290B
| $235M | 0.19% |
2,230,821
+152,026
|
|
||
103
Uber
UBER
$152B
| $231M | 0.19% |
2,828,289
-141,661
|
|
||
104
LPL Financial
LPLA
$25B
| $226M | 0.18% |
633,192
-58,510
|
|
||
105
Moody's
MCO
$82B
| $225M | 0.18% |
440,704
-175,505
|
|
||
106
Palantir
PLTR
$374B
| $220M | 0.18% |
1,237,372
+91,951
|
|
||
107
Eaton
ETN
$137B
| $217M | 0.17% |
680,861
-184,896
|
|
||
108
Stryker
SYK
$140B
| $216M | 0.17% |
615,132
-380,023
|
|
||
109
iShares MSCI Japan ETF
EWJ
$18.8B
| $216M | 0.17% |
2,671,796
+11,881
|
|
||
110
Ameriprise Financial
AMP
$42.1B
| $212M | 0.17% |
432,746
+13,843
|
|
||
111
UnitedHealth
UNH
$259B
| $210M | 0.17% |
635,768
-28,666
|
|
||
112
Corning
GLW
$111B
| $207M | 0.17% |
2,363,820
+430,664
|
|
||
113
Abbott
ABT
$196B
| $207M | 0.17% |
1,650,567
-1,378,807
|
|
||
114
Monster Beverage
MNST
$74.1B
| $205M | 0.17% |
2,676,821
-748,782
|
|
||
115
Intuitive Surgical
ISRG
$175B
| $202M | 0.16% |
356,404
-35,020
|
|
||
116
IBM
IBM
$238B
| $202M | 0.16% |
681,380
+7,809
|
|
||
117
Parker-Hannifin
PH
$118B
| $199M | 0.16% |
226,851
-14,167
|
|
||
118
Zoetis
ZTS
$51.7B
| $197M | 0.16% |
1,563,990
-16,972
|
|
||
119
Procter & Gamble
PG
$361B
| $192M | 0.15% |
1,342,678
-146,668
|
|
||
120
O'Reilly Automotive
ORLY
$79.3B
| $189M | 0.15% |
2,073,541
-163,558
|
|
||
121
Old Dominion Freight Line
ODFL
$41.1B
| $187M | 0.15% |
1,194,256
+374,552
|
|
||
122
Linde
LIN
$224B
| $187M | 0.15% |
438,669
+21,716
|
|
||
123
Fabrinet
FN
$18.9B
| $187M | 0.15% |
409,838
-16,906
|
|
||
124
PACCAR
PCAR
$63.5B
| $186M | 0.15% |
1,699,880
-114,369
|
|
||
125
Automatic Data Processing
ADP
$89.8B
| $185M | 0.15% |
719,859
-21,949
|
|