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 | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$20.1B
| $11.7M | 0.01% |
52,945
+13,213
|
|
||
602
Super Micro Computer
SMCI
$17.7B
| $11.7M | 0.01% |
238,723
-8,922
|
|
||
603
Xylem
XYL
$33.5B
| $11.7M | 0.01% |
90,436
-3,679
|
|
||
604
Kraft Heinz
KHC
$28.9B
| $11.7M | 0.01% |
451,495
+21,892
|
|
||
|
IPG
605
DELISTED
Interpublic Group of Companies
IPG
| $11.6M | 0.01% |
475,712
-98,990
|
|
||
606
Centene
CNC
$20.3B
| $11.6M | 0.01% |
213,942
-133,977
|
|
||
607
Amcor
AMCR
$19.4B
| $11.6M | 0.01% |
1,263,117
+155,391
|
|
||
608
CDW
CDW
$18B
| $11.6M | 0.01% |
64,944
-867
|
|
||
609
Avidity Biosciences
RNA
$10.9B
| $11.5M | 0.01% |
404,396
-28,746
|
|
||
610
Pinduoduo
PDD
$162B
| $11.5M | 0.01% |
109,426
-4,186
|
|
||
611
M&T Bank
MTB
$31.3B
| $11.4M | 0.01% |
58,864
-2,377
|
|
||
612
Warner Bros
WBD
$71.7B
| $11.3M | 0.01% |
987,560
+10,859
|
|
||
613
SEI Investments
SEIC
$10.2B
| $11.3M | 0.01% |
125,676
-19,288
|
|
||
614
CF Industries
CF
$12B
| $11.2M | 0.01% |
122,145
-61,604
|
|
||
615
Best Buy
BBY
$14.2B
| $11.2M | 0.01% |
167,236
+20,397
|
|
||
616
McCormick & Company Voting
MKC.V
$18.3B
| $11.2M | 0.01% |
+148,666
|
|
||
617
Cognex
CGNX
$6.1B
| $11.2M | 0.01% |
353,268
-375,018
|
|
||
618
Humana
HUM
$31.2B
| $11.2M | 0.01% |
45,798
-12,161
|
|
||
619
CRISPR Therapeutics
CRSP
$5.07B
| $11.1M | 0.01% |
228,416
-13,904
|
|
||
620
Teledyne Technologies
TDY
$24.3B
| $11.1M | 0.01% |
21,590
-142
|
|
||
621
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
| $11M | 0.01% |
119,200
-16,300
|
|
||
622
Occidental Petroleum
OXY
$40.8B
| $11M | 0.01% |
262,614
+5,509
|
|
||
623
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.17B
| $11M | 0.01% |
432,300
-59,200
|
|
||
624
Ralph Lauren
RL
$21.7B
| $10.9M | 0.01% |
39,836
-1,690
|
|
||
625
Nucor
NUE
$37.7B
| $10.9M | 0.01% |
84,124
-1,809
|
|