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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$60.1B
| $19.3M | 0.02% |
182,952
-5,091
|
|
||
502
On Holding
ONON
$13.6B
| $19.3M | 0.02% |
370,200
+108,800
|
|
||
|
QXO
503
QXO Inc
QXO
$12.7B
| $19.2M | 0.02% |
891,482
+583,092
|
|
||
504
Match Group
MTCH
$7.79B
| $18.9M | 0.02% |
612,231
+84,530
|
|
||
505
Ford
F
$53.6B
| $18.8M | 0.02% |
1,734,334
+41,715
|
|
||
506
Revolution Medicines
RVMD
$12.7B
| $18.7M | 0.02% |
507,600
+181,724
|
|
||
507
BioNTech
BNTX
$26.9B
| $18.5M | 0.02% |
173,795
+162,343
|
|
||
508
Deutsche Bank
DB
$74.4B
| $18.5M | 0.02% |
625,928
+6,387
|
|
||
509
Iron Mountain
IRM
$29B
| $18.5M | 0.02% |
179,988
-14,036
|
|
||
510
Bright Horizons
BFAM
$5.66B
| $18.2M | 0.02% |
146,920
-134,478
|
|
||
511
Phillips 66
PSX
$55.6B
| $18M | 0.02% |
151,049
+146
|
|
||
512
Cytokinetics
CYTK
$8.06B
| $18M | 0.02% |
544,292
+97,464
|
|
||
513
CenterPoint Energy
CNP
$25.8B
| $18M | 0.02% |
489,310
-78,737
|
|
||
514
Biogen
BIIB
$23.7B
| $18M | 0.02% |
143,027
-141,349
|
|
||
515
Snowflake
SNOW
$91.4B
| $17.7M | 0.02% |
79,250
-3,515
|
|
||
516
CyberArk
CYBR
$25.2B
| $17.7M | 0.02% |
43,537
+25,093
|
|
||
517
SLB Ltd
SLB
$53.9B
| $17.6M | 0.02% |
522,173
-27,064
|
|
||
518
Vaxcyte
PCVX
$6.03B
| $17.5M | 0.02% |
539,784
+236,188
|
|
||
519
Crown Castle
CCI
$40.8B
| $17.4M | 0.01% |
169,496
-72,624
|
|
||
520
Dominion Energy
D
$52.4B
| $17.3M | 0.01% |
305,202
+10,449
|
|
||
521
Everest Group
EG
$13.6B
| $16.9M | 0.01% |
49,634
+4,093
|
|
||
522
Edison International
EIX
$22.6B
| $16.7M | 0.01% |
323,320
+130,289
|
|
||
523
Target
TGT
$41.8B
| $16.6M | 0.01% |
168,701
-1,301
|
|
||
524
IQVIA
IQV
$37.6B
| $16.6M | 0.01% |
105,280
+27,936
|
|
||
525
Wingstop
WING
$6.7B
| $16.6M | 0.01% |
49,172
-1,366
|
|