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 | |
|---|---|---|---|---|---|---|
726
Zimmer Biomet
ZBH
$18B
| $6.75M | 0.01% |
74,019
-4,177
|
|
||
727
Vail Resorts
MTN
$4.77B
| $6.73M | 0.01% |
42,820
+154
|
|
||
728
Universal Health Services
UHS
$14.1B
| $6.71M | 0.01% |
37,066
+3,132
|
|
||
729
Las Vegas Sands
LVS
$44B
| $6.71M | 0.01% |
154,149
-39,526
|
|
||
730
SiteOne Landscape Supply
SITE
$5.64B
| $6.55M | 0.01% |
54,132
-7,257
|
|
||
731
F5
FFIV
$15.1B
| $6.49M | 0.01% |
22,057
-204
|
|
||
732
Protagonist Therapeutics
PTGX
$5.46B
| $6.43M | 0.01% |
116,332
-53,600
|
|
||
733
Stellantis
STLA
$31.9B
| $6.43M | 0.01% |
643,266
+15,795
|
|
||
734
Lennox International
LII
$17.3B
| $6.37M | 0.01% |
11,110
-73
|
|
||
735
Steel Dynamics
STLD
$25B
| $6.37M | 0.01% |
49,740
-1,307
|
|
||
736
Essex Property Trust
ESS
$17B
| $6.33M | 0.01% |
22,333
-342
|
|
||
737
UDR
UDR
$12.2B
| $6.27M | 0.01% |
153,531
+7,031
|
|
||
738
KeyCorp
KEY
$22.5B
| $6.26M | 0.01% |
359,210
-16,185
|
|
||
739
Pentair
PNR
$17.3B
| $6.24M | 0.01% |
60,745
+945
|
|
||
740
Baxter International
BAX
$9.92B
| $6.19M | 0.01% |
204,525
+1,273
|
|
||
741
Alkermes
ALKS
$4.59B
| $6.19M | 0.01% |
216,442
+10,800
|
|
||
|
DOO
742
Bombardier Recreational Products
DOO
$5.25B
| $6.18M | 0.01% |
127,644
-33,364
|
|
||
743
Logitech
LOGI
$15B
| $6.15M | 0.01% |
68,301
+1,149
|
|
||
744
PAR Technology
PAR
$1.48B
| $6.05M | 0.01% |
87,146
-1,786
|
|
||
745
NewMarket
NEU
$6.56B
| $5.94M | 0.01% |
8,600
|
|
||
746
Bausch Health
BHC
$2.59B
| $5.92M | 0.01% |
889,912
+42,236
|
|
||
747
Evergy
EVRG
$16.9B
| $5.91M | 0.01% |
85,791
+1,528
|
|
||
748
American Homes 4 Rent
AMH
$12B
| $5.85M | 0.01% |
162,170
-10,686
|
|
||
749
Crinetics Pharmaceuticals
CRNX
$4.5B
| $5.82M | 0.01% |
202,482
+27,788
|
|
||
750
Interactive Brokers
IBKR
$28.9B
| $5.8M | ﹤0.01% |
104,644
+3,244
|
|