TD Asset Management Portfolio holdings
AUM
$124B
1-Year Est. Return
30.94%
This Fund
S&P 500
1 Year Est. Return
+30.94%
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 | 22.27% |
| 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 | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$11.2B
| $117M | 0.1% |
923,183
-102,669
|
|
||
177
Intuit
INTU
$111B
| $116M | 0.09% |
169,837
+31,624
|
|
||
178
Electronic Arts
EA
$50.2B
| $116M | 0.09% |
574,577
-23,559
|
|
||
179
Old Dominion Freight Line
ODFL
$38.8B
| $115M | 0.09% |
819,704
+105,135
|
|
||
180
Take-Two Interactive
TTWO
$35.2B
| $115M | 0.09% |
444,460
-26,457
|
|
||
181
Lattice Semiconductor
LSCC
$13.7B
| $114M | 0.09% |
1,548,446
-269,408
|
|
||
182
Newmont
NEM
$129B
| $113M | 0.09% |
1,341,284
+69,882
|
|
||
183
Texas Pacific Land
TPL
$28.4B
| $113M | 0.09% |
362,556
+74,187
|
|
||
184
Wells Fargo
WFC
$267B
| $112M | 0.09% |
1,334,866
+6,978
|
|
||
185
Philip Morris
PM
$294B
| $112M | 0.09% |
688,317
-52,769
|
|
||
186
Caterpillar
CAT
$355B
| $110M | 0.09% |
231,376
-4,643
|
|
||
187
Paychex
PAYX
$33.2B
| $110M | 0.09% |
864,676
-767,246
|
|
||
188
Danaher
DHR
$152B
| $110M | 0.09% |
552,642
-62,348
|
|
||
189
Manhattan Associates
MANH
$8.23B
| $109M | 0.09% |
532,587
+43,160
|
|
||
190
Amgen
AMGN
$197B
| $109M | 0.09% |
385,720
-20,557
|
|
||
191
Citigroup
C
$194B
| $108M | 0.09% |
1,059,781
-11,845
|
|
||
192
Texas Instruments
TXN
$202B
| $107M | 0.09% |
581,912
-16,549
|
|
||
193
Magnolia Oil & Gas
MGY
$4.76B
| $107M | 0.09% |
4,478,361
+1,601,809
|
|
||
194
Medtronic
MDT
$129B
| $106M | 0.09% |
1,117,213
-56,771
|
|
||
195
Veeva Systems
VEEV
$28.3B
| $106M | 0.09% |
354,568
-37,606
|
|
||
196
CME Group
CME
$108B
| $105M | 0.09% |
390,307
-7,751
|
|
||
197
DoorDash
DASH
$69.5B
| $103M | 0.08% |
380,156
+5,123
|
|
||
198
RB Global
RBA
$18.8B
| $103M | 0.08% |
949,779
+10,877
|
|
||
199
PTC
PTC
$17.9B
| $102M | 0.08% |
502,558
-67,768
|
|
||
200
Hologic
HOLX
$16.7B
| $100M | 0.08% |
1,484,641
-45,676
|
|