TD Asset Management Portfolio holdings
AUM
$124B
1-Year Est. Return
30.95%
This Fund
S&P 500
1 Year Est. Return
+30.95%
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 | 23.38% |
| 2 | Technology | 22.53% |
| 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 | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$203B
| $120M | 0.1% |
367,247
-18,473
|
|
||
177
EOG Resources
EOG
$70.6B
| $119M | 0.1% |
1,131,338
+238,856
|
|
||
178
RB Global
RBA
$19.7B
| $118M | 0.1% |
1,149,508
+199,729
|
|
||
179
Verizon
VZ
$213B
| $118M | 0.1% |
2,902,394
-45,645
|
|
||
180
Texas Pacific Land
TPL
$37.2B
| $118M | 0.09% |
410,889
+48,333
|
|
||
181
Spotify
SPOT
$112B
| $112M | 0.09% |
193,649
-51,811
|
|
||
182
Intuit
INTU
$131B
| $112M | 0.09% |
168,576
-1,261
|
|
||
183
Philip Morris
PM
$270B
| $110M | 0.09% |
686,042
-2,275
|
|
||
184
Take-Two Interactive
TTWO
$39.7B
| $109M | 0.09% |
427,527
-16,933
|
|
||
185
CME Group
CME
$115B
| $108M | 0.09% |
394,279
+3,972
|
|
||
186
Alnylam Pharmaceuticals
ALNY
$42.9B
| $107M | 0.09% |
269,101
-43,416
|
|
||
187
Jack Henry & Associates
JKHY
$12.4B
| $106M | 0.09% |
581,424
+51,699
|
|
||
188
Lattice Semiconductor
LSCC
$12.4B
| $106M | 0.09% |
1,436,736
-111,710
|
|
||
189
Union Pacific
UNP
$150B
| $105M | 0.08% |
453,359
-71,398
|
|
||
190
Cadence Design Systems
CDNS
$82.2B
| $103M | 0.08% |
329,121
-14,853
|
|
||
191
AstraZeneca
AZN
$302B
| $102M | 0.08% |
1,112,841
+23,229
|
|
||
192
Liberty Media Series C
FWONK
$21.1B
| $102M | 0.08% |
1,031,029
-96,253
|
|
||
193
Comcast
CMCSA
$112B
| $101M | 0.08% |
3,376,412
+220,200
|
|
||
194
RTX Corp
RTX
$280B
| $101M | 0.08% |
548,334
+25,132
|
|
||
195
Texas Instruments
TXN
$178B
| $100M | 0.08% |
578,032
-3,880
|
|
||
196
Medtronic
MDT
$117B
| $100M | 0.08% |
1,042,603
-74,610
|
|
||
197
Arthur J. Gallagher & Co
AJG
$56B
| $99.5M | 0.08% |
384,529
-3,529
|
|
||
198
Morgan Stanley
MS
$255B
| $97.3M | 0.08% |
547,911
+1,970
|
|
||
199
CVS Health
CVS
$99.6B
| $97.2M | 0.08% |
1,224,957
-38,412
|
|
||
200
Pfizer
PFE
$152B
| $97M | 0.08% |
3,895,625
+245,988
|
|