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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$54.5B
| $54.3M | 0.05% |
269,666
+34,006
|
|
||
302
Brookfield Infrastructure
BIPC
$5.4B
| $53.6M | 0.05% |
1,290,171
-7,217
|
|
||
303
Mondelez International
MDLZ
$73.8B
| $53.6M | 0.05% |
794,651
-40,552
|
|
||
304
Teleflex
TFX
$4.97B
| $53.5M | 0.05% |
452,400
-37,600
|
|
||
305
MetLife
MET
$52.7B
| $53.5M | 0.05% |
664,993
+134,799
|
|
||
306
Becton Dickinson
BDX
$55B
| $53.3M | 0.05% |
309,576
-75,307
|
|
||
307
Broadridge
BR
$26.1B
| $53.1M | 0.05% |
218,643
-12,400
|
|
||
308
Keysight
KEYS
$31.7B
| $53M | 0.05% |
323,646
-16,442
|
|
||
309
Molina Healthcare
MOH
$7.41B
| $52.3M | 0.04% |
175,398
-17,817
|
|
||
310
Paylocity
PCTY
$8.08B
| $52M | 0.04% |
287,064
-12,864
|
|
||
311
Apollo Global Management
APO
$77.9B
| $51.9M | 0.04% |
365,861
-1,072,399
|
|
||
312
Live Nation Entertainment
LYV
$32.9B
| $51.8M | 0.04% |
342,646
+52,497
|
|
||
313
Capital One
COF
$142B
| $51.8M | 0.04% |
243,404
+96,621
|
|
||
314
Lantheus
LNTH
$3.65B
| $51.8M | 0.04% |
632,592
-50,022
|
|
||
315
Trade Desk
TTD
$21.2B
| $51.7M | 0.04% |
718,172
-237,530
|
|
||
316
Viking Holdings
VIK
$27.1B
| $50.8M | 0.04% |
953,410
+252,384
|
|
||
317
Diamondback Energy
FANG
$42B
| $50.6M | 0.04% |
367,985
-40,947
|
|
||
318
Ascendis Pharma
ASND
$12.3B
| $50.4M | 0.04% |
292,090
-51,300
|
|
||
319
Equifax
EFX
$25.6B
| $50.2M | 0.04% |
193,584
-2,863
|
|
||
320
Toast
TOST
$22.4B
| $50M | 0.04% |
1,129,501
-72,443
|
|
||
321
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $49.5M | 0.04% |
798,274
-54,594
|
|
||
322
Coinbase
COIN
$82B
| $49.4M | 0.04% |
140,862
+25,444
|
|
||
323
Advanced Drainage Systems
WMS
$11.5B
| $49.2M | 0.04% |
428,454
-31,532
|
|
||
324
FirstService
FSV
$7.17B
| $48.7M | 0.04% |
279,280
-56,262
|
|
||
325
Exelon
EXC
$46.3B
| $48.6M | 0.04% |
1,119,397
+236,224
|
|