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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$12.8B
| $14.8M | 0.01% |
123,453
-57,702
|
|
||
552
Nu Holdings
NU
$78.2B
| $14.8M | 0.01% |
1,078,370
-110,019
|
|
||
553
LyondellBasell Industries
LYB
$13.9B
| $14.7M | 0.01% |
253,666
+11,948
|
|
||
554
Constellation Brands
STZ
$22.7B
| $14.6M | 0.01% |
89,527
-43,183
|
|
||
555
Triple Flag Precious Metals
TFPM
$6.53B
| $14.5M | 0.01% |
612,618
+99,598
|
|
||
556
Packaging Corp of America
PKG
$18B
| $14.5M | 0.01% |
76,919
+23,915
|
|
||
557
Tractor Supply
TSCO
$29.6B
| $14.4M | 0.01% |
273,785
+6,368
|
|
||
558
First Solar
FSLR
$28.7B
| $14.4M | 0.01% |
87,069
+48,797
|
|
||
559
Sysco
SYY
$36.1B
| $14.2M | 0.01% |
187,672
-24,643
|
|
||
560
QuidelOrtho
QDEL
$1.53B
| $14.2M | 0.01% |
491,890
-119,970
|
|
||
|
OS
561
OneStream Inc
OS
$4.16B
| $14.2M | 0.01% |
500,266
+318
|
|
||
562
Willis Towers Watson
WTW
$30.6B
| $14M | 0.01% |
45,694
-1,039
|
|
||
563
Dow Inc
DOW
$15.8B
| $13.8M | 0.01% |
521,130
-21,495
|
|
||
564
UL Solutions
ULS
$17.4B
| $13.7M | 0.01% |
187,460
-74,400
|
|
||
565
TransAlta
TAC
$4.53B
| $13.6M | 0.01% |
1,266,801
-1,574,842
|
|
||
566
Algonquin Power & Utilities
AQN
$4.73B
| $13.6M | 0.01% |
2,377,966
+106,708
|
|
||
567
Archer Daniels Midland
ADM
$27.7B
| $13.5M | 0.01% |
256,472
+5,224
|
|
||
568
Sanofi
SNY
$126B
| $13.5M | 0.01% |
279,287
-188,250
|
|
||
569
TPG
TPG
$8.97B
| $13.4M | 0.01% |
256,344
+107,744
|
|
||
570
Nasdaq
NDAQ
$50.7B
| $13.3M | 0.01% |
149,226
-1,971
|
|
||
|
EFXT
571
Enerflex
EFXT
$1.65B
| $13.3M | 0.01% |
1,685,101
-206,889
|
|
||
572
D.R. Horton
DHI
$43B
| $13.2M | 0.01% |
102,751
-961
|
|
||
|
RAL
573
Ralliant Corp
RAL
$5.39B
| $13.2M | 0.01% |
+272,012
|
|
||
574
International Paper
IP
$20.2B
| $13.1M | 0.01% |
280,387
+22,270
|
|
||
575
West Fraser Timber
WFG
$4.69B
| $13.1M | 0.01% |
178,884
+3,507
|
|