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 | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$68.4B
| $47.6M | 0.04% |
282,290
-24,829
|
|
||
|
FISV
327
Fiserv Inc
FISV
$36.2B
| $47.6M | 0.04% |
276,007
-160,231
|
|
||
328
BWX Technologies
BWXT
$16B
| $47.2M | 0.04% |
327,800
-15,800
|
|
||
329
Hershey
HSY
$37.4B
| $47.1M | 0.04% |
284,081
-13,431
|
|
||
|
EXE
330
Expand Energy Corp
EXE
$26.1B
| $47.1M | 0.04% |
402,459
-5,406
|
|
||
331
ConocoPhillips
COP
$114B
| $47M | 0.04% |
523,847
-53,941
|
|
||
332
Pool Corp
POOL
$8.66B
| $46.8M | 0.04% |
160,634
-109,248
|
|
||
333
Lowe's Companies
LOW
$137B
| $46.8M | 0.04% |
210,870
-5,888
|
|
||
334
Amphastar Pharmaceuticals
AMPH
$1.25B
| $46.7M | 0.04% |
2,034,930
-177,212
|
|
||
335
CAE Inc
CAE
$10.1B
| $46.6M | 0.04% |
1,592,613
+18,187
|
|
||
336
Post Holdings
POST
$5.22B
| $46.4M | 0.04% |
425,316
-628
|
|
||
337
Northrop Grumman
NOC
$82.4B
| $46M | 0.04% |
91,966
+14,482
|
|
||
338
Lockheed Martin
LMT
$112B
| $46M | 0.04% |
99,242
-631
|
|
||
339
Viper Energy
VNOM
$6.42B
| $45.8M | 0.04% |
1,201,250
+370,131
|
|
||
340
Hartford Financial Services
HIG
$38.7B
| $45.7M | 0.04% |
360,541
-6,762
|
|
||
341
Altria Group
MO
$96.7B
| $45.6M | 0.04% |
777,803
+21,857
|
|
||
342
Quanta Services
PWR
$64.5B
| $45.6M | 0.04% |
120,564
+524
|
|
||
343
Intercontinental Exchange
ICE
$93.2B
| $45.5M | 0.04% |
247,793
-236,624
|
|
||
344
Avantor
AVTR
$7.79B
| $45.3M | 0.04% |
3,367,445
-98,787
|
|
||
345
TFI International
TFII
$8.75B
| $45.2M | 0.04% |
504,469
+145,337
|
|
||
346
Constellation Energy
CEG
$112B
| $45.1M | 0.04% |
139,700
+974
|
|
||
347
Williams Companies
WMB
$72.7B
| $45M | 0.04% |
716,171
+684
|
|
||
348
Nike
NKE
$90.5B
| $44.2M | 0.04% |
622,181
-2,186
|
|
||
349
Corpay
CPAY
$21.7B
| $44M | 0.04% |
132,724
-24,810
|
|
||
350
Strategy Inc
MSTR
$44.7B
| $43.7M | 0.04% |
107,991
+19,565
|
|