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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.45T
| $465M | 0.4% |
1,465,382
-49,609
|
|
||
52
Exxon Mobil
XOM
$476B
| $459M | 0.39% |
4,260,505
+18,925
|
|
||
53
SAP
SAP
$316B
| $455M | 0.39% |
1,496,743
-166,066
|
|
||
54
Stryker
SYK
$141B
| $454M | 0.39% |
1,147,853
-111,584
|
|
||
55
Progressive
PGR
$133B
| $444M | 0.38% |
1,665,042
-414,778
|
|
||
56
Home Depot
HD
$387B
| $428M | 0.37% |
1,167,295
-449,758
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $420M | 0.36% |
865,434
+147,909
|
|
||
58
Republic Services
RSG
$69B
| $420M | 0.36% |
1,702,630
-341,182
|
|
||
59
Verisk Analytics
VRSK
$34.1B
| $417M | 0.36% |
1,340,238
-197,375
|
|
||
60
KLA
KLAC
$143B
| $401M | 0.34% |
447,367
+160,566
|
|
||
|
B
61
Barrick Mining
B
$59.2B
| $386M | 0.33% |
18,594,184
+643,292
|
|
||
62
Curtiss-Wright
CW
$21B
| $386M | 0.33% |
789,378
+99,643
|
|
||
63
iShare MSCI Eurozone ETF
EZU
$7.95B
| $381M | 0.33% |
6,416,227
-342,398
|
|
||
64
Gilead Sciences
GILD
$147B
| $379M | 0.32% |
3,420,676
+1,056,474
|
|
||
65
Nutrien
NTR
$28.2B
| $368M | 0.31% |
6,325,095
+145,737
|
|
||
66
Deere & Co
DE
$121B
| $367M | 0.31% |
721,638
+410,636
|
|
||
67
Imperial Oil
IMO
$43.8B
| $364M | 0.31% |
4,594,071
-279,772
|
|
||
68
Restaurant Brands International
QSR
$22.7B
| $363M | 0.31% |
5,486,897
+855,436
|
|
||
69
McDonald's
MCD
$218B
| $362M | 0.31% |
1,238,816
-192,227
|
|
||
|
EMA
70
Emera Inc
EMA
$14.5B
| $355M | 0.3% |
+7,757,918
|
|
||
71
Motorola Solutions
MSI
$73.1B
| $354M | 0.3% |
842,311
-124,852
|
|
||
72
Hilton Worldwide
HLT
$62.4B
| $351M | 0.3% |
1,319,041
-419,411
|
|
||
|
73
Tradeweb Markets
TW
$23B
| $333M | 0.28% |
2,277,940
+1,541,770
|
|
||
74
Qualcomm
QCOM
$176B
| $332M | 0.28% |
2,085,752
-8,702
|
|
||
75
Franco-Nevada
FNV
$40.4B
| $330M | 0.28% |
2,011,787
+85,117
|
|