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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$347B
| $326M | 0.28% |
2,046,713
-794,213
|
|
||
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $324M | 0.28% |
4,020,980
+3,553,347
|
|
||
78
Colgate-Palmolive
CL
$64.1B
| $322M | 0.27% |
3,538,404
+113,293
|
|
||
79
Eaton
ETN
$147B
| $321M | 0.27% |
898,345
-19,278
|
|
||
80
Moody's
MCO
$86.5B
| $320M | 0.27% |
637,392
-21,051
|
|
||
81
iShares MSCI Japan ETF
EWJ
$16.3B
| $316M | 0.27% |
4,219,006
+3,968
|
|
||
82
Cenovus Energy
CVE
$31.9B
| $309M | 0.26% |
22,735,699
-6,560,566
|
|
||
83
Amphenol
APH
$176B
| $294M | 0.25% |
2,979,104
-46,486
|
|
||
84
Lam Research
LRCX
$200B
| $287M | 0.25% |
2,952,409
+248,633
|
|
||
85
Entergy
ETR
$43.4B
| $286M | 0.24% |
3,442,042
+386,344
|
|
||
86
Applied Materials
AMAT
$182B
| $280M | 0.24% |
1,530,957
+13,014
|
|
||
87
Arista Networks
ANET
$170B
| $276M | 0.24% |
2,694,058
+468,814
|
|
||
88
Pembina Pipeline
PBA
$21.8B
| $273M | 0.23% |
7,298,690
+347,854
|
|
||
89
Union Pacific
UNP
$133B
| $266M | 0.23% |
1,154,022
-106,427
|
|
||
90
Yum! Brands
YUM
$41.2B
| $260M | 0.22% |
1,752,761
-201,384
|
|
||
91
Evercore
EVR
$12B
| $258M | 0.22% |
955,407
+372,036
|
|
||
92
Uber
UBER
$194B
| $256M | 0.22% |
2,747,812
+1,241,899
|
|
||
93
Arthur J. Gallagher & Co
AJG
$64.5B
| $251M | 0.21% |
782,914
-135,095
|
|
||
94
Zoetis
ZTS
$52.8B
| $247M | 0.21% |
1,583,957
+208
|
|
||
95
Walmart
WMT
$825B
| $245M | 0.21% |
2,508,568
-232,019
|
|
||
96
LPL Financial
LPLA
$30B
| $245M | 0.21% |
653,239
-28,646
|
|
||
97
UnitedHealth
UNH
$297B
| $245M | 0.21% |
783,831
-549,966
|
|
||
98
CGI
GIB
$18.8B
| $244M | 0.21% |
2,332,562
-2,122
|
|
||
99
Adobe
ADBE
$139B
| $244M | 0.21% |
630,304
+53,835
|
|
||
100
Teck Resources
TECK
$20.7B
| $243M | 0.21% |
6,032,354
+25,489
|
|