TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$680M | |
| 2 | +$338M | |
| 3 | +$233M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Cameco
CCJ
|
+$209M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$269M | |
| 3 | +$265M | |
| 4 |
Eli Lilly
LLY
|
+$234M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$176M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.26% |
| 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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$142B
| $156M | 0.13% |
437,618
-247,533
|
|
||
152
D.R. Horton
DHI
$43.6B
| $151M | 0.12% |
893,226
+790,475
|
|
||
153
NVR
NVR
$20B
| $148M | 0.12% |
18,405
-2,268
|
|
||
154
Bank of America
BAC
$391B
| $147M | 0.12% |
2,855,244
+36,881
|
|
||
155
Chevron
CVX
$297B
| $144M | 0.12% |
927,615
+88,722
|
|
||
156
Expeditors International
EXPD
$19.8B
| $143M | 0.12% |
1,165,810
-91,449
|
|
||
157
Alnylam Pharmaceuticals
ALNY
$54.9B
| $143M | 0.12% |
312,517
-128,660
|
|
||
158
Agilent Technologies
A
$39.8B
| $142M | 0.12% |
1,105,294
-34,578
|
|
||
159
Deckers Outdoor
DECK
$14.7B
| $140M | 0.11% |
1,378,343
+116,310
|
|
||
160
Kinross Gold
KGC
$32.5B
| $139M | 0.11% |
5,617,329
+1,311,379
|
|
||
161
Goldman Sachs
GS
$263B
| $138M | 0.11% |
173,820
-3,529
|
|
||
162
Celestica
CLS
$39.3B
| $138M | 0.11% |
559,098
-25,245
|
|
||
163
Sea Limited
SE
$76.2B
| $135M | 0.11% |
757,647
+26,976
|
|
||
164
Chemed
CHE
$5.93B
| $135M | 0.11% |
301,831
+56,546
|
|
||
165
SAP
SAP
$284B
| $135M | 0.11% |
504,678
-992,065
|
|
||
166
TKO Group
TKO
$15.6B
| $133M | 0.11% |
656,587
+22,063
|
|
||
167
Verizon
VZ
$169B
| $130M | 0.11% |
2,948,039
-186,537
|
|
||
168
Adobe
ADBE
$144B
| $125M | 0.1% |
355,087
-275,217
|
|
||
169
Union Pacific
UNP
$137B
| $124M | 0.1% |
524,757
-629,265
|
|
||
170
iShares MSCI South Korea ETF
EWY
$7.43B
| $123M | 0.1% |
1,536,532
+708,000
|
|
||
171
Cadence Design Systems
CDNS
$91.2B
| $121M | 0.1% |
343,974
+1,782
|
|
||
172
Markel Group
MKL
$26.1B
| $121M | 0.1% |
63,157
-7,586
|
|
||
173
Arthur J. Gallagher & Co
AJG
$61.6B
| $120M | 0.1% |
388,058
-394,856
|
|
||
174
Gentex
GNTX
$5.05B
| $118M | 0.1% |
4,182,543
-178,294
|
|
||
175
Liberty Media Series C
FWONK
$23.1B
| $118M | 0.1% |
1,127,282
+23,470
|
|