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
$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 | 23.37% |
| 2 | Technology | 22.54% |
| 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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$151B
| $185M | 0.15% |
397,052
-197,847
|
|
||
127
TSMC
TSM
$2.11T
| $185M | 0.15% |
608,198
-82,809
|
|
||
128
Idexx Laboratories
IDXX
$42B
| $181M | 0.15% |
267,850
-36,340
|
|
||
129
Boston Scientific
BSX
$79B
| $178M | 0.14% |
1,865,401
-129,015
|
|
||
130
CGI
GIB
$13.2B
| $178M | 0.14% |
1,920,130
-139,892
|
|
||
|
MRSH
131
Marsh
MRSH
$77.8B
| $176M | 0.14% |
949,563
-32,414
|
|
||
132
Emcor
EME
$40.6B
| $176M | 0.14% |
287,846
+15,958
|
|
||
133
SPDR Gold Trust
GLD
$151B
| $174M | 0.14% |
439,643
+2,025
|
|
||
134
Welltower
WELL
$152B
| $173M | 0.14% |
932,124
+692,609
|
|
||
135
Tradeweb Markets
TW
$23.5B
| $171M | 0.14% |
1,586,395
+12,707
|
|
||
|
136
Motorola Solutions
MSI
$65.8B
| $170M | 0.14% |
443,560
-512,308
|
|
||
137
Chevron
CVX
$377B
| $168M | 0.13% |
1,099,255
+171,640
|
|
||
138
West Pharmaceutical
WST
$21.3B
| $167M | 0.13% |
605,726
-606
|
|
||
139
Kinross Gold
KGC
$34B
| $166M | 0.13% |
5,879,190
+261,861
|
|
||
140
Coca-Cola
KO
$347B
| $165M | 0.13% |
2,360,056
-82,937
|
|
||
141
Copart
CPRT
$31.6B
| $164M | 0.13% |
4,181,319
-39,094
|
|
||
142
PepsiCo
PEP
$204B
| $163M | 0.13% |
1,138,054
-49,042
|
|
||
143
Fastenal
FAST
$50B
| $162M | 0.13% |
4,047,323
-195,640
|
|
||
144
Bank of America
BAC
$352B
| $162M | 0.13% |
2,950,091
+94,847
|
|
||
145
ServiceNow
NOW
$98.2B
| $160M | 0.13% |
1,047,549
-32,191
|
|
||
146
Micron Technology
MU
$832B
| $160M | 0.13% |
560,285
+8,049
|
|
||
147
NetApp
NTAP
$23.6B
| $159M | 0.13% |
1,486,887
-107,773
|
|
||
148
Interactive Brokers
IBKR
$38.9B
| $153M | 0.12% |
2,381,961
+81,250
|
|
||
149
Salesforce
CRM
$143B
| $152M | 0.12% |
575,624
-92,865
|
|
||
150
BCE
BCE
$22.5B
| $152M | 0.12% |
6,376,749
-497,177
|
|