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
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$671M | |
| 2 | +$306M | |
| 3 | +$212M | |
| 4 |
Bank of Montreal
BMO
|
+$212M |
| 5 |
Cameco
CCJ
|
+$193M |
Top Sells
| 1 | +$1.71B | |
| 2 | +$279M | |
| 3 | +$273M | |
| 4 |
Eli Lilly
LLY
|
+$228M |
| 5 |
Thomson Reuters
TRI
|
+$193M |
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 | |
|---|---|---|---|---|---|---|
251
NextEra Energy
NEE
$192B
| $70.3M | 0.06% |
931,145
-19,205
|
|
||
252
Allstate
ALL
$53.8B
| $70.2M | 0.06% |
327,175
+57,509
|
|
||
253
TE Connectivity
TEL
$58.3B
| $69.9M | 0.06% |
318,608
+36,318
|
|
||
254
Travelers Companies
TRV
$63.1B
| $69.9M | 0.06% |
250,221
-1,898
|
|
||
255
Boeing
BA
$149B
| $69.8M | 0.06% |
323,245
+1,681
|
|
||
256
EPAM Systems
EPAM
$7.37B
| $69.2M | 0.06% |
458,623
+18,072
|
|
||
257
Monolithic Power Systems
MPWR
$49.2B
| $68.7M | 0.06% |
74,628
-15,158
|
|
||
258
Waste Management
WM
$92.8B
| $68.7M | 0.06% |
310,964
+31,348
|
|
||
259
Microchip Technology
MCHP
$32.5B
| $68.1M | 0.06% |
1,060,072
-283,079
|
|
||
260
Honeywell
HON
$142B
| $67.1M | 0.05% |
318,671
-8,387
|
|
||
261
Installed Building Products
IBP
$6.94B
| $67.1M | 0.05% |
271,938
+259,954
|
|
||
262
Sherwin-Williams
SHW
$78.1B
| $66.9M | 0.05% |
193,166
-24,387
|
|
||
263
Vanguard FTSE Developed Markets ETF
VEA
$196B
| $66.7M | 0.05% |
1,113,789
+61,125
|
|
||
264
Ingersoll Rand
IR
$30.1B
| $65.9M | 0.05% |
797,550
-119,302
|
|
||
265
Medpace
MEDP
$13.1B
| $65.9M | 0.05% |
128,147
-329,498
|
|
||
266
Carlisle Companies
CSL
$13.3B
| $65.5M | 0.05% |
199,219
-66,956
|
|
||
267
Chipotle Mexican Grill
CMG
$40.6B
| $65.3M | 0.05% |
1,666,995
+571,917
|
|
||
268
MetLife
MET
$44.5B
| $65.2M | 0.05% |
791,603
+126,610
|
|
||
269
Martin Marietta Materials
MLM
$34.6B
| $65M | 0.05% |
103,199
-8,469
|
|
||
270
NiSource
NI
$22.3B
| $64.6M | 0.05% |
1,491,644
-79,427
|
|
||
271
TechnipFMC
FTI
$27B
| $64.4M | 0.05% |
1,633,238
-347,502
|
|
||
272
Cigna
CI
$68B
| $64M | 0.05% |
222,161
-15,817
|
|
||
273
Ross Stores
ROST
$67.5B
| $63.2M | 0.05% |
415,018
-335,326
|
|
||
274
American Tower
AMT
$79.4B
| $63M | 0.05% |
327,674
-14,432
|
|
||
275
Ionis Pharmaceuticals
IONS
$12B
| $62.8M | 0.05% |
960,272
-144,418
|
|