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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$156B
| $96.4M | 0.08% |
355,610
-11,156
|
|
||
202
HEICO Corp
HEI
$43.3B
| $95.7M | 0.08% |
295,591
-806
|
|
||
203
Waters Corp
WAT
$30B
| $94.8M | 0.08% |
249,598
-426
|
|
||
204
SAP
SAP
$233B
| $94.7M | 0.08% |
390,016
-114,662
|
|
||
205
EPAM Systems
EPAM
$7.92B
| $94.1M | 0.08% |
459,258
+635
|
|
||
206
CBRE Group
CBRE
$40.4B
| $92M | 0.07% |
572,277
+48,069
|
|
||
207
Cboe Global Markets
CBOE
$31.3B
| $91.7M | 0.07% |
365,419
-15,461
|
|
||
208
Donaldson
DCI
$10.3B
| $90.9M | 0.07% |
1,025,579
-82,610
|
|
||
209
Hess Midstream
HESM
$5.04B
| $90.6M | 0.07% |
2,626,438
+237,690
|
|
||
210
TotalEnergies
TTE
$171B
| $89.3M | 0.07% |
1,368,440
+1,142,455
|
|
||
211
MSCI
MSCI
$41.5B
| $89.2M | 0.07% |
155,532
+12,222
|
|
||
212
Walt Disney
DIS
$180B
| $88.8M | 0.07% |
780,164
-7,586
|
|
||
213
PTC
PTC
$19.4B
| $86.4M | 0.07% |
495,926
-6,632
|
|
||
214
Encompass Health
EHC
$10.9B
| $86.1M | 0.07% |
811,173
-112,010
|
|
||
215
argenx
ARGX
$45.8B
| $85.4M | 0.07% |
101,523
-19,379
|
|
||
216
DoorDash
DASH
$76.7B
| $84.7M | 0.07% |
374,114
-6,042
|
|
||
217
Rollins
ROL
$27.7B
| $84.4M | 0.07% |
1,406,349
-55,752
|
|
||
218
Open Text
OTEX
$6.42B
| $83.5M | 0.07% |
2,559,128
+411,131
|
|
||
219
CrowdStrike
CRWD
$109B
| $83.1M | 0.07% |
177,254
+7,109
|
|
||
220
Vertex Pharmaceuticals
VRTX
$117B
| $82.8M | 0.07% |
182,613
-34,926
|
|
||
221
TE Connectivity
TEL
$60.5B
| $82.7M | 0.07% |
363,538
+44,930
|
|
||
222
TFI International
TFII
$9.11B
| $82.4M | 0.07% |
796,493
+88,875
|
|
||
223
CAE Inc
CAE
$9.35B
| $82.4M | 0.07% |
2,704,860
+1,222,581
|
|
||
224
Chubb
CB
$127B
| $82.3M | 0.07% |
263,720
-13,434
|
|
||
225
Installed Building Products
IBP
$8.07B
| $82.1M | 0.07% |
316,532
+44,594
|
|