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 | |
|---|---|---|---|---|---|---|
576
Brookfield Renewable
BEPC
$6.87B
| $12.9M | 0.01% |
394,213
+210,364
|
|
||
577
CubeSmart
CUBE
$8.28B
| $12.9M | 0.01% |
303,618
+158,588
|
|
||
578
DuPont de Nemours
DD
$17B
| $12.9M | 0.01% |
449,487
+33,333
|
|
||
579
Regions Financial
RF
$24B
| $12.9M | 0.01% |
547,331
-8,471
|
|
||
580
TotalEnergies
TTE
$141B
| $12.8M | 0.01% |
208,280
+1,169
|
|
||
581
Extra Space Storage
EXR
$27.9B
| $12.8M | 0.01% |
86,662
-11,621
|
|
||
582
TopBuild
BLD
$11.9B
| $12.8M | 0.01% |
39,400
|
|
||
583
NRG Energy
NRG
$30.7B
| $12.7M | 0.01% |
78,929
+4,278
|
|
||
584
IAMGOLD
IAG
$9.93B
| $12.7M | 0.01% |
1,721,124
-116,302
|
|
||
585
Hudbay
HBM
$7.88B
| $12.6M | 0.01% |
1,192,567
-261,979
|
|
||
586
Amdocs
DOX
$8.77B
| $12.6M | 0.01% |
138,157
-14,064
|
|
||
587
State Street
STT
$36.4B
| $12.6M | 0.01% |
118,102
-4,149
|
|
||
588
Fifth Third Bancorp
FITB
$31.4B
| $12.5M | 0.01% |
303,443
+2,960
|
|
||
589
HP
HPQ
$21B
| $12.4M | 0.01% |
506,962
-2,324
|
|
||
590
Alibaba
BABA
$352B
| $12.3M | 0.01% |
108,615
+21,944
|
|
||
591
Eldorado Gold
EGO
$7.26B
| $12.3M | 0.01% |
605,415
+26,838
|
|
||
592
Methanex
MEOH
$3.12B
| $12.2M | 0.01% |
368,497
+162,755
|
|
||
593
Lennar Class A
LEN
$25.7B
| $12.2M | 0.01% |
109,985
-8,854
|
|
||
594
Hasbro
HAS
$11.6B
| $12.1M | 0.01% |
164,260
+28,270
|
|
||
595
United Airlines
UAL
$36.1B
| $12.1M | 0.01% |
151,747
-201,838
|
|
||
596
PG&E
PCG
$35.3B
| $12.1M | 0.01% |
865,245
-7,790
|
|
||
597
MongoDB
MDB
$34.3B
| $12M | 0.01% |
57,274
-2,778
|
|
||
598
News Corp Class A
NWSA
$14.7B
| $12M | 0.01% |
403,441
-15,116
|
|
||
|
MAG
599
DELISTED
MAG Silver
MAG
| $11.9M | 0.01% |
562,098
-554,059
|
|
||
600
Scholar Rock
SRRK
$4.45B
| $11.8M | 0.01% |
333,626
-5,390
|
|