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 | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$94.3B
| $34.5M | 0.03% |
281,702
-14,814
|
|
||
402
Liberty Live Group Series C
LLYVK
$7.96B
| $34.4M | 0.03% |
424,092
+20,442
|
|
||
403
Freeport-McMoran
FCX
$60B
| $34.1M | 0.03% |
787,096
+46,629
|
|
||
404
Gildan
GIL
$8.73B
| $34.1M | 0.03% |
693,551
-56,108
|
|
||
405
US Bancorp
USB
$74.4B
| $34M | 0.03% |
751,108
-24,303
|
|
||
406
eBay
EBAY
$39.7B
| $33.6M | 0.03% |
451,833
-48,760
|
|
||
407
New York Times
NYT
$10.3B
| $33.2M | 0.03% |
592,400
-25,600
|
|
||
408
Middleby
MIDD
$6.27B
| $32.6M | 0.03% |
226,486
-31,277
|
|
||
409
Royal Caribbean
RCL
$71.8B
| $32.1M | 0.03% |
102,389
+6,828
|
|
||
410
Corteva
CTVA
$44.9B
| $31.9M | 0.03% |
428,237
-607
|
|
||
411
L3Harris
LHX
$56.2B
| $31.9M | 0.03% |
127,223
+15,541
|
|
||
412
Reddit
RDDT
$38.4B
| $31.5M | 0.03% |
209,155
-75,437
|
|
||
413
TransDigm Group
TDG
$73.7B
| $31.4M | 0.03% |
20,619
+536
|
|
||
414
American Electric Power
AEP
$65.7B
| $31.2M | 0.03% |
300,918
+6,338
|
|
||
415
Colliers International
CIGI
$7.72B
| $31M | 0.03% |
237,783
+13,919
|
|
||
416
DTE Energy
DTE
$29.1B
| $31M | 0.03% |
233,917
+25,302
|
|
||
417
Bruker
BRKR
$6.46B
| $30.9M | 0.03% |
750,234
-28,070
|
|
||
418
Align Technology
ALGN
$10.2B
| $30.7M | 0.03% |
162,290
-8,030
|
|
||
419
Chunghwa Telecom
CHT
$33.2B
| $30.4M | 0.03% |
653,104
-163,799
|
|
||
420
Arch Capital
ACGL
$33.3B
| $30.3M | 0.03% |
333,141
-15,601
|
|
||
421
JB Hunt Transport Services
JBHT
$16.1B
| $29.8M | 0.03% |
207,547
-57,823
|
|
||
422
ASML
ASML
$403B
| $29.4M | 0.03% |
36,673
-5,935
|
|
||
423
Airbnb
ABNB
$73.8B
| $29M | 0.02% |
219,265
+3,889
|
|
||
424
lululemon athletica
LULU
$20.3B
| $28.7M | 0.02% |
120,932
+13,341
|
|
||
425
Axon Enterprise
AXON
$44.9B
| $28.7M | 0.02% |
34,655
+577
|
|