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 | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.1B
| $197M | 0.17% |
8,904,822
-274,067
|
|
||
127
Oracle
ORCL
$866B
| $197M | 0.17% |
900,109
+2,233
|
|
||
128
IBM
IBM
$262B
| $196M | 0.17% |
664,263
+17,793
|
|
||
129
O'Reilly Automotive
ORLY
$86.6B
| $195M | 0.17% |
2,158,740
-305,625
|
|
||
130
NetApp
NTAP
$24.2B
| $194M | 0.17% |
1,819,299
+42,554
|
|
||
131
Linde
LIN
$212B
| $189M | 0.16% |
401,859
+30,049
|
|
||
132
Accenture
ACN
$149B
| $188M | 0.16% |
630,166
-5,714
|
|
||
133
Magna International
MGA
$12.6B
| $188M | 0.16% |
4,860,590
-128,939
|
|
||
134
Domino's
DPZ
$14.1B
| $186M | 0.16% |
413,218
-110,297
|
|
||
135
PACCAR
PCAR
$50B
| $181M | 0.15% |
1,901,312
-143,575
|
|
||
136
CRH
CRH
$79.5B
| $180M | 0.15% |
1,956,628
-1,773,088
|
|
||
137
AT&T
T
$186B
| $178M | 0.15% |
6,164,209
-624,006
|
|
||
138
Coca-Cola
KO
$289B
| $177M | 0.15% |
2,506,785
-63,905
|
|
||
139
Idexx Laboratories
IDXX
$51.1B
| $177M | 0.15% |
329,511
+35,798
|
|
||
140
Fabrinet
FN
$14.2B
| $177M | 0.15% |
599,337
+121,233
|
|
||
141
Copart
CPRT
$43.1B
| $175M | 0.15% |
3,573,226
-192,017
|
|
||
142
VeriSign
VRSN
$24.8B
| $172M | 0.15% |
594,184
-54,991
|
|
||
143
Regeneron Pharmaceuticals
REGN
$61.1B
| $169M | 0.14% |
322,857
-29,030
|
|
||
144
Cintas
CTAS
$75.3B
| $164M | 0.14% |
735,696
-68,494
|
|
||
145
PepsiCo
PEP
$207B
| $159M | 0.14% |
1,201,597
+17,139
|
|
||
146
Cameco
CCJ
$40.7B
| $158M | 0.14% |
2,133,725
+77,081
|
|
||
147
Thermo Fisher Scientific
TMO
$199B
| $158M | 0.13% |
389,624
-55,094
|
|
||
148
Merck
MRK
$210B
| $158M | 0.13% |
1,991,252
-240,683
|
|
||
149
NVR
NVR
$21.1B
| $153M | 0.13% |
20,673
+140
|
|
||
150
Alnylam Pharmaceuticals
ALNY
$61.6B
| $144M | 0.12% |
441,177
-45,407
|
|