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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$45.4B
| $241M | 0.21% |
450,909
-47,341
|
|
||
102
Paychex
PAYX
$45.9B
| $237M | 0.2% |
1,631,922
-302,415
|
|
||
103
Johnson & Johnson
JNJ
$460B
| $237M | 0.2% |
1,551,304
-41,149
|
|
||
104
Boston Scientific
BSX
$145B
| $234M | 0.2% |
2,180,194
+19,270
|
|
||
105
Monster Beverage
MNST
$67B
| $233M | 0.2% |
3,724,610
-365,929
|
|
||
106
Ulta Beauty
ULTA
$24.1B
| $233M | 0.2% |
497,458
-38,711
|
|
||
107
Automatic Data Processing
ADP
$115B
| $232M | 0.2% |
753,144
-54,436
|
|
||
108
ServiceNow
NOW
$187B
| $229M | 0.2% |
222,622
-19,475
|
|
||
109
Intuitive Surgical
ISRG
$156B
| $221M | 0.19% |
407,541
-15,277
|
|
||
110
HCA Healthcare
HCA
$98.3B
| $221M | 0.19% |
577,618
-92,951
|
|
||
111
Brookfield Infrastructure Partners
BIP
$16B
| $221M | 0.19% |
6,613,447
-1,152,194
|
|
||
112
United Rentals
URI
$65.6B
| $219M | 0.19% |
291,034
+11,508
|
|
||
113
Mettler-Toledo International
MTD
$26.9B
| $219M | 0.19% |
186,247
+5,967
|
|
||
114
Cisco
CSCO
$275B
| $217M | 0.19% |
3,133,714
+7,537
|
|
||
115
GE Aerospace
GE
$318B
| $217M | 0.18% |
841,247
-118,441
|
|
||
116
Salesforce
CRM
$225B
| $212M | 0.18% |
775,613
+2,799
|
|
||
117
Rogers Communications
RCI
$19.9B
| $209M | 0.18% |
7,072,860
+594,471
|
|
||
118
SPDR Gold Trust
GLD
$135B
| $209M | 0.18% |
685,151
+356,401
|
|
||
119
Advanced Micro Devices
AMD
$387B
| $208M | 0.18% |
1,464,840
+225,087
|
|
||
120
Fastenal
FAST
$48.5B
| $207M | 0.18% |
4,934,558
-260,184
|
|
||
121
Vertex Pharmaceuticals
VRTX
$105B
| $207M | 0.18% |
465,173
-20,683
|
|
||
122
Ferrari
RACE
$69.3B
| $204M | 0.17% |
415,850
+4,434
|
|
||
123
Marsh & McLennan
MMC
$100B
| $202M | 0.17% |
925,535
-43,275
|
|
||
124
Spotify
SPOT
$138B
| $202M | 0.17% |
263,213
-3,008
|
|
||
125
Ares Management
ARES
$33.2B
| $201M | 0.17% |
1,158,635
-42,357
|
|