TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Holding
1,273
Top Buys
| 1 | +$355M | |
| 2 | +$287M | |
| 3 | +$269M | |
| 4 |
Abbott
ABT
|
+$234M |
| 5 |
Tradeweb Markets
TW
|
+$226M |
Top Sells
| 1 | +$618M | |
| 2 | +$566M | |
| 3 | +$246M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$241M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$206M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 21.42% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 8.32% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$271B
| $79.6M | 0.07% |
565,320
-21,002
|
|
||
227
CrowdStrike
CRWD
$138B
| $79.4M | 0.07% |
155,877
-1,063
|
|
||
228
RTX Corp
RTX
$240B
| $78.7M | 0.07% |
539,140
-2,416
|
|
||
229
Cigna
CI
$73.2B
| $78.7M | 0.07% |
237,978
+8,831
|
|
||
230
EPAM Systems
EPAM
$10B
| $77.9M | 0.07% |
440,551
-47,188
|
|
||
231
Waters Corp
WAT
$23.2B
| $77.5M | 0.07% |
222,034
-9,309
|
|
||
232
Ingersoll Rand
IR
$30.9B
| $76.3M | 0.07% |
916,852
-42,184
|
|
||
233
Honeywell
HON
$128B
| $76.2M | 0.07% |
327,058
-3,103
|
|
||
234
American Tower
AMT
$85.8B
| $75.6M | 0.06% |
342,106
+1,774
|
|
||
235
iShares MSCI United Kingdom ETF
EWU
$2.97B
| $75.2M | 0.06% |
1,893,700
|
|
||
236
Synopsys
SNPS
$74.5B
| $75.1M | 0.06% |
146,517
+5,116
|
|
||
237
Palo Alto Networks
PANW
$146B
| $74.7M | 0.06% |
365,142
-631
|
|
||
238
Sherwin-Williams
SHW
$85.7B
| $74.7M | 0.06% |
217,553
+454
|
|
||
239
Newmont
NEM
$102B
| $74M | 0.06% |
1,271,402
-23,107
|
|
||
240
Brookfield Renewable
BEP
$8.33B
| $73.5M | 0.06% |
2,888,169
-87,278
|
|
||
241
Vistra
VST
$60.6B
| $73.2M | 0.06% |
377,798
-281,211
|
|
||
242
Assurant
AIZ
$11.4B
| $72.9M | 0.06% |
369,025
-53,410
|
|
||
243
Textron
TXT
$14.6B
| $72.6M | 0.06% |
904,523
-61,232
|
|
||
244
Bristol-Myers Squibb
BMY
$101B
| $71.8M | 0.06% |
1,550,700
-5,939
|
|
||
245
Coca-Cola Europacific Partners
CCEP
$42.4B
| $70.8M | 0.06% |
763,875
-16,604
|
|
||
246
Gartner
IT
$16.7B
| $69.6M | 0.06% |
172,215
+10,994
|
|
||
247
Alamos Gold
AGI
$14.1B
| $69M | 0.06% |
2,599,832
+43,497
|
|
||
248
Charles Schwab
SCHW
$174B
| $68.4M | 0.06% |
749,390
+2,228
|
|
||
249
Micron Technology
MU
$272B
| $68.3M | 0.06% |
554,515
-18,142
|
|
||
250
Blackrock
BLK
$170B
| $68.3M | 0.06% |
65,070
-578
|
|