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 | |
|---|---|---|---|---|---|---|
251
TechnipFMC
FTI
$18.1B
| $68.2M | 0.06% |
1,980,740
-305,522
|
|
||
252
Travelers Companies
TRV
$65.2B
| $67.5M | 0.06% |
252,119
-8,272
|
|
||
253
Boeing
BA
$170B
| $67.4M | 0.06% |
321,564
-174
|
|
||
254
Kinross Gold
KGC
$34.1B
| $67.2M | 0.06% |
4,305,950
+220,859
|
|
||
255
Graco
GGG
$13.8B
| $66.9M | 0.06% |
778,443
-42,560
|
|
||
256
Dollar Tree
DLTR
$24.6B
| $66.9M | 0.06% |
675,356
-175,579
|
|
||
257
argenx
ARGX
$52B
| $66.2M | 0.06% |
120,042
-20,533
|
|
||
258
NextEra Energy
NEE
$167B
| $66M | 0.06% |
950,350
-37,092
|
|
||
259
Monolithic Power Systems
MPWR
$45.3B
| $65.7M | 0.06% |
89,786
+50,005
|
|
||
260
DraftKings
DKNG
$17.2B
| $65.2M | 0.06% |
1,519,225
-106,689
|
|
||
261
CBRE Group
CBRE
$49B
| $65M | 0.06% |
464,069
+13,248
|
|
||
262
Keurig Dr Pepper
KDP
$38.2B
| $64.8M | 0.06% |
1,961,374
+161,034
|
|
||
263
MSCI
MSCI
$44B
| $64.7M | 0.06% |
112,214
+74,361
|
|
||
264
Magnolia Oil & Gas
MGY
$3.98B
| $64.7M | 0.06% |
2,876,552
-156,715
|
|
||
265
Waste Management
WM
$89.1B
| $64M | 0.05% |
279,616
+7,784
|
|
||
266
Fair Isaac
FICO
$41.6B
| $63.9M | 0.05% |
34,936
-33,112
|
|
||
267
Casey's General Stores
CASY
$21.1B
| $63.8M | 0.05% |
124,973
-12,227
|
|
||
268
AstraZeneca
AZN
$288B
| $63.5M | 0.05% |
908,339
-199,851
|
|
||
269
Planet Fitness
PLNT
$9.05B
| $63.4M | 0.05% |
581,835
+36,763
|
|
||
270
NiSource
NI
$19.7B
| $63.4M | 0.05% |
1,571,071
-6,213
|
|
||
271
CMS Energy
CMS
$21.3B
| $62.8M | 0.05% |
906,109
+38,342
|
|
||
272
Charter Communications
CHTR
$26.8B
| $62.4M | 0.05% |
152,703
-4,958
|
|
||
273
Chipotle Mexican Grill
CMG
$50B
| $61.5M | 0.05% |
1,095,078
-102,976
|
|
||
274
Martin Marietta Materials
MLM
$38.9B
| $61.3M | 0.05% |
111,668
-9,832
|
|
||
275
Corcept Therapeutics
CORT
$8.69B
| $60.2M | 0.05% |
+819,882
|
|