TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
27.15%
1 Year Est. Return
+27.15%
AUM
$123B
AUM Growth
+$5.97B
(+5.1%)
Holding
1,290
Top Buys
| 1 | +$680M | |
| 2 | +$338M | |
| 3 | +$233M | |
| 4 |
NVIDIA
NVDA
|
+$227M |
| 5 |
Cameco
CCJ
|
+$209M |
Top Sells
| 1 | +$1.77B | |
| 2 | +$269M | |
| 3 | +$265M | |
| 4 |
Eli Lilly
LLY
|
+$234M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$176M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 22.26% |
| 3 | Industrials | 9.54% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$55.7B
| $231M | 0.19% |
1,580,962
-2,995
|
|
||
102
Monster Beverage
MNST
$78.9B
| $231M | 0.19% |
3,425,603
-299,007
|
|
||
103
LPL Financial
LPLA
$30.2B
| $230M | 0.19% |
691,702
+38,463
|
|
||
104
UnitedHealth
UNH
$320B
| $229M | 0.19% |
664,434
-119,397
|
|
||
105
Procter & Gamble
PG
$347B
| $229M | 0.19% |
1,489,346
-557,367
|
|
||
106
Teck Resources
TECK
$25.6B
| $227M | 0.18% |
5,166,032
-866,322
|
|
||
107
Mettler-Toledo International
MTD
$29.6B
| $226M | 0.18% |
184,187
-2,060
|
|
||
108
Brookfield Infrastructure Partners
BIP
$16.1B
| $223M | 0.18% |
6,756,827
+143,380
|
|
||
109
Royal Caribbean
RCL
$77.3B
| $219M | 0.18% |
676,645
+574,256
|
|
||
110
Automatic Data Processing
ADP
$104B
| $218M | 0.18% |
741,808
-11,336
|
|
||
111
iShares MSCI Japan ETF
EWJ
$16.9B
| $213M | 0.17% |
2,659,915
-1,559,091
|
|
||
112
Cisco
CSCO
$294B
| $213M | 0.17% |
3,110,876
-22,838
|
|
||
113
Regeneron Pharmaceuticals
REGN
$79.8B
| $210M | 0.17% |
374,264
+51,407
|
|
||
114
Palantir
PLTR
$398B
| $209M | 0.17% |
1,145,421
+99,672
|
|
||
115
Advanced Micro Devices
AMD
$409B
| $209M | 0.17% |
1,289,230
-175,610
|
|
||
116
Fastenal
FAST
$50.9B
| $208M | 0.17% |
4,242,963
-691,595
|
|
||
117
Ameriprise Financial
AMP
$47.2B
| $206M | 0.17% |
418,903
-32,006
|
|
||
118
ServiceNow
NOW
$133B
| $199M | 0.16% |
1,079,740
-33,370
|
|
||
119
Linde
LIN
$206B
| $198M | 0.16% |
416,953
+15,094
|
|
||
|
MRSH
120
Marsh
MRSH
$87.7B
| $198M | 0.16% |
981,977
+56,442
|
|
||
121
Boston Scientific
BSX
$136B
| $195M | 0.16% |
1,994,416
-185,778
|
|
||
122
Idexx Laboratories
IDXX
$55.7B
| $194M | 0.16% |
304,190
-25,321
|
|
||
123
TSMC
TSM
$1.72T
| $193M | 0.16% |
691,007
+97,312
|
|
||
124
Thermo Fisher Scientific
TMO
$240B
| $192M | 0.16% |
395,012
+5,388
|
|
||
125
IBM
IBM
$279B
| $190M | 0.15% |
673,571
+9,308
|
|