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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$21.3B
| $152M | 0.12% |
679,290
+33,960
|
|
||
152
Expeditors International
EXPD
$20.5B
| $152M | 0.12% |
1,018,690
-147,120
|
|
||
153
Deckers Outdoor
DECK
$13.4B
| $151M | 0.12% |
1,456,239
+77,896
|
|
||
154
Chipotle Mexican Grill
CMG
$41.9B
| $148M | 0.12% |
3,989,230
+2,322,235
|
|
||
155
VeriSign
VRSN
$26.9B
| $148M | 0.12% |
607,535
-22,587
|
|
||
156
Newmont
NEM
$117B
| $147M | 0.12% |
1,475,125
+133,841
|
|
||
157
Agilent Technologies
A
$31.7B
| $143M | 0.12% |
1,053,785
-51,509
|
|
||
158
Celestica
CLS
$41.5B
| $143M | 0.12% |
482,805
-76,293
|
|
||
|
EXE
159
Expand Energy Corp
EXE
$23.2B
| $143M | 0.12% |
1,294,999
+938,337
|
|
||
160
Chemed
CHE
$5.73B
| $139M | 0.11% |
324,546
+22,715
|
|
||
161
Domino's
DPZ
$10.1B
| $138M | 0.11% |
330,321
-31,347
|
|
||
162
AT&T
T
$172B
| $134M | 0.11% |
5,401,246
-736,060
|
|
||
163
Republic Services
RSG
$64.4B
| $132M | 0.11% |
624,937
-1,042,340
|
|
||
164
TKO Group
TKO
$14.1B
| $132M | 0.11% |
633,495
-23,092
|
|
||
165
Adobe
ADBE
$98.8B
| $132M | 0.11% |
375,938
+20,851
|
|
||
166
Danaher
DHR
$115B
| $131M | 0.11% |
572,093
+19,451
|
|
||
167
Pan American Silver
PAAS
$23.8B
| $128M | 0.1% |
2,467,918
+216,354
|
|
||
168
Manhattan Associates
MANH
$7.69B
| $127M | 0.1% |
730,815
+198,228
|
|
||
169
Magnolia Oil & Gas
MGY
$5.41B
| $124M | 0.1% |
5,671,819
+1,193,458
|
|
||
170
Citigroup
C
$211B
| $124M | 0.1% |
1,062,603
+2,822
|
|
||
171
Intel
INTC
$547B
| $124M | 0.1% |
3,356,213
+565,099
|
|
||
172
NVR
NVR
$15B
| $124M | 0.1% |
16,946
-1,459
|
|
||
173
Wells Fargo
WFC
$224B
| $123M | 0.1% |
1,324,686
-10,180
|
|
||
174
Teck Resources
TECK
$29.9B
| $121M | 0.1% |
2,529,596
-2,636,436
|
|
||
175
Markel Group
MKL
$23.1B
| $121M | 0.1% |
56,075
-7,082
|
|