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
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$671M | |
| 2 | +$306M | |
| 3 | +$212M | |
| 4 |
Bank of Montreal
BMO
|
+$212M |
| 5 |
Cameco
CCJ
|
+$193M |
Top Sells
| 1 | +$1.71B | |
| 2 | +$279M | |
| 3 | +$273M | |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Thomson Reuters
TRI
|
+$193M |
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 | |
|---|---|---|---|---|---|---|
126
Copart
CPRT
$31.6B
| $190M | 0.15% |
4,220,413
+647,187
|
|
||
127
NetApp
NTAP
$19.9B
| $189M | 0.15% |
1,594,660
-224,639
|
|
||
128
CGI
GIB
$15.5B
| $184M | 0.15% |
2,060,022
-272,540
|
|
||
129
Parker-Hannifin
PH
$109B
| $183M | 0.15% |
241,018
+91,036
|
|
||
130
Ferrari
RACE
$58.3B
| $180M | 0.15% |
372,284
-43,566
|
|
||
131
PACCAR
PCAR
$59.1B
| $178M | 0.14% |
1,814,249
-87,063
|
|
||
132
Emcor
EME
$31.3B
| $177M | 0.14% |
271,888
+17,043
|
|
||
133
VeriSign
VRSN
$23B
| $176M | 0.14% |
630,122
+35,938
|
|
||
134
Intuitive Surgical
ISRG
$161B
| $175M | 0.14% |
391,424
-16,117
|
|
||
135
Tradeweb Markets
TW
$24.8B
| $175M | 0.14% |
1,573,688
-704,252
|
|
||
136
Merck
MRK
$291B
| $174M | 0.14% |
2,078,795
+87,543
|
|
||
137
Ares Management
ARES
$24.1B
| $174M | 0.14% |
1,087,193
-71,442
|
|
||
138
AT&T
T
$203B
| $173M | 0.14% |
6,137,306
-26,903
|
|
||
139
Spotify
SPOT
$97.7B
| $171M | 0.14% |
245,460
-17,753
|
|
||
140
Accenture
ACN
$121B
| $170M | 0.14% |
690,203
+60,037
|
|
||
141
PepsiCo
PEP
$216B
| $167M | 0.14% |
1,187,096
-14,501
|
|
||
142
Verisk Analytics
VRSK
$26.1B
| $162M | 0.13% |
645,330
-694,908
|
|
||
143
Coca-Cola
KO
$331B
| $162M | 0.13% |
2,442,993
-63,792
|
|
||
144
BCE
BCE
$23.8B
| $161M | 0.13% |
6,873,926
-2,030,896
|
|
||
145
West Pharmaceutical
WST
$17.7B
| $159M | 0.13% |
606,332
+125,398
|
|
||
146
Corning
GLW
$109B
| $159M | 0.13% |
1,933,156
+1,203,822
|
|
||
147
Salesforce
CRM
$171B
| $158M | 0.13% |
668,489
-107,124
|
|
||
148
Interactive Brokers
IBKR
$28.3B
| $158M | 0.13% |
2,300,711
+2,196,067
|
|
||
149
Domino's
DPZ
$11.8B
| $156M | 0.13% |
361,668
-51,550
|
|
||
150
Fabrinet
FN
$17.8B
| $156M | 0.13% |
426,744
-172,593
|
|