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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$18.8B
| $144M | 0.12% |
1,257,259
-13,640
|
|
||
152
Medpace
MEDP
$16.9B
| $144M | 0.12% |
457,645
+61,764
|
|
||
153
Palantir
PLTR
$455B
| $143M | 0.12% |
1,045,749
+11,153
|
|
||
154
Markel Group
MKL
$26B
| $141M | 0.12% |
70,743
+2,107
|
|
||
155
Emcor
EME
$29.4B
| $136M | 0.12% |
254,845
+12,684
|
|
||
156
Verizon
VZ
$172B
| $136M | 0.12% |
3,134,576
-245,314
|
|
||
157
Philip Morris
PM
$244B
| $135M | 0.12% |
741,086
-28,002
|
|
||
158
Agilent Technologies
A
$42.4B
| $135M | 0.11% |
1,139,872
-37,171
|
|
||
159
TSMC
TSM
$1.51T
| $134M | 0.11% |
593,695
+78,566
|
|
||
160
Bank of America
BAC
$392B
| $133M | 0.11% |
2,818,363
-5,300
|
|
||
161
Deckers Outdoor
DECK
$12.1B
| $130M | 0.11% |
1,262,033
+165,881
|
|
||
162
Texas Roadhouse
TXRH
$10.7B
| $129M | 0.11% |
686,322
+85,656
|
|
||
163
Fortinet
FTNT
$62.2B
| $127M | 0.11% |
1,202,124
+193,055
|
|
||
164
Encompass Health
EHC
$11.6B
| $126M | 0.11% |
1,025,852
-313,361
|
|
||
165
Goldman Sachs
GS
$243B
| $126M | 0.11% |
177,349
-30,310
|
|
||
166
Applovin
APP
$201B
| $125M | 0.11% |
355,689
+155,807
|
|
||
167
Texas Instruments
TXN
$145B
| $124M | 0.11% |
598,461
-327,662
|
|
||
168
Danaher
DHR
$149B
| $121M | 0.1% |
614,990
-18,353
|
|
||
169
Chevron
CVX
$312B
| $120M | 0.1% |
838,893
-14,684
|
|
||
170
Chemed
CHE
$6.15B
| $119M | 0.1% |
245,285
-19,586
|
|
||
171
Eagle Materials
EXP
$6.63B
| $119M | 0.1% |
586,788
-64,318
|
|
||
172
Sea Limited
SE
$84.3B
| $117M | 0.1% |
730,671
+246,960
|
|
||
173
Old Dominion Freight Line
ODFL
$28.8B
| $116M | 0.1% |
714,569
-20,702
|
|
||
174
TKO Group
TKO
$14.1B
| $115M | 0.1% |
634,524
-6,842
|
|
||
175
Liberty Media Series C
FWONK
$25.5B
| $115M | 0.1% |
1,103,812
+150,295
|
|