TD Asset Management Portfolio holdings
AUM
$117B
1-Year Est. Return
25.17%
1 Year Est. Return
+25.17%
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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$203B
| $968M | 0.83% |
8,409,674
-400,109
|
|
||
27
Suncor Energy
SU
$47.4B
| $957M | 0.82% |
25,600,991
-1,190,687
|
|
||
28
Eli Lilly
LLY
$741B
| $946M | 0.81% |
1,213,430
-89,716
|
|
||
29
TC Energy
TRP
$53.8B
| $929M | 0.79% |
19,074,181
+1,618,441
|
|
||
30
Brookfield Asset Management
BAM
$90.7B
| $861M | 0.74% |
15,589,384
+250,068
|
|
||
31
iShares MSCI EAFE ETF
EFA
$67.7B
| $809M | 0.69% |
9,050,985
+533,545
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.04T
| $741M | 0.63% |
4,179,326
+246,622
|
|
||
33
Netflix
NFLX
$511B
| $737M | 0.63% |
550,283
-25,726
|
|
||
34
Waste Connections
WCN
$43.6B
| $735M | 0.63% |
3,942,989
+123,730
|
|
||
35
AbbVie
ABBV
$400B
| $693M | 0.59% |
3,735,815
+512,440
|
|
||
36
American Express
AXP
$230B
| $667M | 0.57% |
2,091,135
-22,239
|
|
||
37
Booking.com
BKNG
$165B
| $645M | 0.55% |
111,362
+6,719
|
|
||
38
Fortis
FTS
$25.9B
| $642M | 0.55% |
13,474,508
+603,772
|
|
||
39
Wheaton Precious Metals
WPM
$50.1B
| $629M | 0.54% |
7,008,027
-504,324
|
|
||
40
TJX Companies
TJX
$162B
| $582M | 0.5% |
4,715,071
-66,369
|
|
||
41
Telus
TU
$23B
| $582M | 0.5% |
36,312,645
-97,664
|
|
||
42
Invesco QQQ Trust
QQQ
$383B
| $575M | 0.49% |
1,042,286
-335,788
|
|
||
43
McKesson
MCK
$98.5B
| $552M | 0.47% |
752,872
-30,533
|
|
||
44
Mastercard
MA
$509B
| $542M | 0.46% |
963,644
-33,674
|
|
||
45
T-Mobile US
TMUS
$255B
| $517M | 0.44% |
2,171,447
-51,508
|
|
||
46
GE Vernova
GEV
$168B
| $493M | 0.42% |
931,997
+5,155
|
|
||
47
Cheniere Energy
LNG
$49.5B
| $485M | 0.41% |
1,990,748
+28,742
|
|
||
48
Howmet Aerospace
HWM
$77.5B
| $478M | 0.41% |
2,569,349
-330,877
|
|
||
49
Trane Technologies
TT
$94B
| $476M | 0.41% |
1,087,974
+117,525
|
|
||
|
50
Abbott
ABT
$225B
| $472M | 0.4% |
3,467,896
+1,721,523
|
|