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 | |
|---|---|---|---|---|---|---|
426
OR Royalties Inc
OR
$6.28B
| $28.3M | 0.02% |
1,103,356
+121,376
|
|
||
427
Marriott International
MAR
$78.3B
| $28.2M | 0.02% |
103,274
-1,022
|
|
||
428
Masimo
MASI
$8.05B
| $28.1M | 0.02% |
167,176
+78,508
|
|
||
429
Aon
AON
$75.3B
| $27.9M | 0.02% |
78,181
-6,114
|
|
||
430
EOG Resources
EOG
$59B
| $27.5M | 0.02% |
229,943
-100,044
|
|
||
|
XYZ
431
Block Inc
XYZ
$40B
| $27.5M | 0.02% |
404,775
+78,897
|
|
||
432
Workday
WDAY
$60.3B
| $27.4M | 0.02% |
114,305
-78,384
|
|
||
433
Penumbra
PEN
$11B
| $27.3M | 0.02% |
106,270
-26,802
|
|
||
|
ORLA
434
Orla Mining
ORLA
$3.92B
| $27.2M | 0.02% |
2,717,380
-63,566
|
|
||
435
AutoZone
AZO
$63B
| $27.2M | 0.02% |
7,322
+1,421
|
|
||
436
Campbell Soup
CPB
$9.28B
| $27M | 0.02% |
881,247
-84,170
|
|
||
437
Birkenstock
BIRK
$7.62B
| $27M | 0.02% |
548,992
+136,420
|
|
||
438
monday.com
MNDY
$8.2B
| $26.9M | 0.02% |
85,606
-2,259
|
|
||
439
GE HealthCare
GEHC
$34.2B
| $26.8M | 0.02% |
362,368
-324,791
|
|
||
440
Hewlett Packard
HPE
$31B
| $26.7M | 0.02% |
1,305,875
-272,715
|
|
||
441
Johnson Controls International
JCI
$80.3B
| $26.6M | 0.02% |
252,200
-1,747
|
|
||
442
Digital Realty Trust
DLR
$56.3B
| $26.4M | 0.02% |
151,497
-3,283
|
|
||
443
Cognizant
CTSH
$35.8B
| $26.3M | 0.02% |
336,464
+30,425
|
|
||
444
PPG Industries
PPG
$21.9B
| $26.1M | 0.02% |
229,514
-6,421
|
|
||
445
Truist Financial
TFC
$58.4B
| $26.1M | 0.02% |
606,139
-5,968
|
|
||
446
Expedia Group
EXPE
$33.5B
| $25.9M | 0.02% |
153,328
-2,471
|
|
||
447
CSX Corp
CSX
$65.9B
| $25.8M | 0.02% |
791,254
-20,556
|
|
||
448
General Motors
GM
$67B
| $25.8M | 0.02% |
523,621
-159
|
|
||
449
American Water Works
AWK
$25.3B
| $25.7M | 0.02% |
184,463
+328
|
|
||
450
Illinois Tool Works
ITW
$71.2B
| $25.5M | 0.02% |
103,265
-3,153
|
|