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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$16.7B
| $118M | 0.1% |
17,856
+910
|
|
||
177
Pfizer
PFE
$148B
| $117M | 0.09% |
4,157,133
+261,508
|
|
||
178
Agilent Technologies
A
$38.3B
| $117M | 0.09% |
1,023,428
-30,357
|
|
||
179
Chipotle Mexican Grill
CMG
$37.6B
| $116M | 0.09% |
3,620,959
-368,271
|
|
||
180
Argan
AGX
$9.74B
| $113M | 0.09% |
207,702
+12,958
|
|
||
181
Boston Scientific
BSX
$72.2B
| $113M | 0.09% |
1,799,116
-66,285
|
|
||
182
Philip Morris
PM
$278B
| $110M | 0.09% |
667,512
-18,530
|
|
||
183
Chemed
CHE
$5.86B
| $106M | 0.09% |
279,701
-44,845
|
|
||
184
Domino's
DPZ
$10.4B
| $104M | 0.08% |
290,625
-39,696
|
|
||
185
Lattice Semiconductor
LSCC
$18.6B
| $104M | 0.08% |
1,116,140
-320,596
|
|
||
186
Wells Fargo
WFC
$251B
| $103M | 0.08% |
1,295,305
-29,381
|
|
||
187
Salesforce
CRM
$152B
| $103M | 0.08% |
550,201
-25,423
|
|
||
188
Vertex Pharmaceuticals
VRTX
$113B
| $102M | 0.08% |
228,195
+45,582
|
|
||
189
CRH
CRH
$70.2B
| $100M | 0.08% |
955,597
-2,372,786
|
|
||
190
Installed Building Products
IBP
$5.32B
| $98.7M | 0.08% |
372,362
+55,830
|
|
||
191
Cboe Global Markets
CBOE
$29.5B
| $98.6M | 0.08% |
350,835
-14,584
|
|
||
192
RTX Corp
RTX
$244B
| $98.6M | 0.08% |
510,966
-37,368
|
|
||
193
UBS Group
UBS
$154B
| $98.4M | 0.08% |
2,551,370
+1,402,274
|
|
||
194
Danaher
DHR
$130B
| $98.1M | 0.08% |
517,368
-54,725
|
|
||
195
Motorola Solutions
MSI
$68.1B
| $98M | 0.08% |
225,763
-217,797
|
|
||
196
Manhattan Associates
MANH
$8.74B
| $97M | 0.08% |
728,710
-2,105
|
|
||
197
Cadence Design Systems
CDNS
$104B
| $96.7M | 0.08% |
348,045
+18,924
|
|
||
198
Expeditors International
EXPD
$21B
| $96.7M | 0.08% |
675,173
-343,517
|
|
||
199
C.H. Robinson
CHRW
$21.7B
| $96.1M | 0.08% |
578,410
+301,673
|
|
||
200
American Healthcare REIT
AHR
$9.82B
| $94.4M | 0.08% |
+2,002,053
|
|