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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$179B
| $151M | 0.12% |
1,624,513
+686,439
|
|
||
152
Verizon
VZ
$189B
| $149M | 0.12% |
2,959,153
+56,759
|
|
||
153
Bank of America
BAC
$382B
| $145M | 0.12% |
2,979,398
+29,307
|
|
||
154
Copart
CPRT
$28.7B
| $144M | 0.12% |
4,326,980
+145,661
|
|
||
155
Verisk Analytics
VRSK
$23.8B
| $143M | 0.12% |
754,759
+75,469
|
|
||
156
Amgen
AMGN
$189B
| $142M | 0.12% |
404,449
+37,202
|
|
||
157
Royal Caribbean
RCL
$75.1B
| $141M | 0.11% |
513,408
-364,251
|
|
||
158
Pan American Silver
PAAS
$20B
| $141M | 0.11% |
2,580,450
+112,532
|
|
||
159
Celestica
CLS
$42.7B
| $139M | 0.11% |
495,597
+12,792
|
|
||
160
Huntington Ingalls Industries
HII
$11.5B
| $136M | 0.11% |
358,955
+307,635
|
|
||
161
Idexx Laboratories
IDXX
$44.3B
| $133M | 0.11% |
236,531
-31,319
|
|
||
162
Teck Resources
TECK
$30.2B
| $132M | 0.11% |
2,559,498
+29,902
|
|
||
163
ServiceNow
NOW
$116B
| $132M | 0.11% |
1,264,790
+217,241
|
|
||
164
Automatic Data Processing
ADP
$92.7B
| $131M | 0.11% |
646,970
-72,889
|
|
||
165
Jack Henry & Associates
JKHY
$9.24B
| $130M | 0.11% |
823,825
+242,401
|
|
||
166
TotalEnergies
TTE
$197B
| $130M | 0.11% |
1,407,102
+38,662
|
|
||
167
Spotify
SPOT
$102B
| $127M | 0.1% |
262,780
+69,131
|
|
||
168
RB Global
RBA
$19.5B
| $126M | 0.1% |
1,320,576
+171,068
|
|
||
169
CGI
GIB
$14.1B
| $125M | 0.1% |
1,720,893
-199,237
|
|
||
170
Deckers Outdoor
DECK
$15B
| $125M | 0.1% |
1,245,199
-211,040
|
|
||
171
Casey's General Stores
CASY
$28.2B
| $124M | 0.1% |
169,966
+89,942
|
|
||
172
Citigroup
C
$226B
| $123M | 0.1% |
1,087,834
+25,231
|
|
||
173
CME Group
CME
$93B
| $122M | 0.1% |
414,642
+20,363
|
|
||
174
Abbott
ABT
$159B
| $121M | 0.1% |
1,175,305
-475,262
|
|
||
175
TKO Group
TKO
$15.3B
| $119M | 0.1% |
589,193
-44,302
|
|