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 | |
|---|---|---|---|---|---|---|
126
Palantir
PLTR
$325B
| $184M | 0.15% |
1,257,554
+20,182
|
|
||
|
BNY
127
Bank of New York Mellon
BNY
$97.7B
| $182M | 0.15% |
1,531,026
+1,271,739
|
|
||
128
Texas Pacific Land
TPL
$26.9B
| $180M | 0.15% |
378,646
-32,243
|
|
||
129
Analog Devices
ADI
$196B
| $180M | 0.15% |
564,660
+209,050
|
|
||
130
UnitedHealth
UNH
$363B
| $179M | 0.15% |
661,168
+25,400
|
|
||
131
Applovin
APP
$187B
| $178M | 0.14% |
447,808
+87,856
|
|
||
132
Ameriprise Financial
AMP
$40.9B
| $178M | 0.14% |
400,642
-32,104
|
|
||
133
BCE
BCE
$22.8B
| $177M | 0.14% |
7,049,517
+672,768
|
|
||
134
Fastenal
FAST
$53.7B
| $175M | 0.14% |
3,772,115
-275,208
|
|
||
135
Intuitive Surgical
ISRG
$149B
| $174M | 0.14% |
376,904
+20,500
|
|
||
136
IBM
IBM
$268B
| $171M | 0.14% |
705,544
+24,164
|
|
||
137
O'Reilly Automotive
ORLY
$74.9B
| $170M | 0.14% |
1,842,997
-230,544
|
|
||
138
Ulta Beauty
ULTA
$20.1B
| $169M | 0.14% |
322,401
-81,836
|
|
||
139
Newmont
NEM
$106B
| $168M | 0.14% |
1,553,918
+78,793
|
|
||
140
PACCAR
PCAR
$61.4B
| $168M | 0.14% |
1,452,380
-247,500
|
|
||
141
LPL Financial
LPLA
$23.1B
| $167M | 0.14% |
554,133
-79,059
|
|
||
142
Interactive Brokers
IBKR
$37.6B
| $166M | 0.13% |
2,468,900
+86,939
|
|
||
143
AT&T
T
$158B
| $165M | 0.13% |
5,686,942
+285,696
|
|
||
144
NetApp
NTAP
$33B
| $164M | 0.13% |
1,602,956
+116,069
|
|
||
|
MRSH
145
Marsh
MRSH
$79.7B
| $163M | 0.13% |
939,368
-10,195
|
|
||
146
VeriSign
VRSN
$26.8B
| $163M | 0.13% |
654,524
+46,989
|
|
||
147
Oracle
ORCL
$615B
| $162M | 0.13% |
1,103,810
-154,236
|
|
||
148
Intel
INTC
$498B
| $161M | 0.13% |
3,658,706
+302,493
|
|
||
149
EOG Resources
EOG
$73.4B
| $158M | 0.13% |
1,090,800
-40,538
|
|
||
150
Magnolia Oil & Gas
MGY
$5.09B
| $156M | 0.13% |
4,941,979
-729,840
|
|