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 | |
|---|---|---|---|---|---|---|
176
Targa Resources
TRGP
$32.5B
| $115M | 0.1% |
660,020
-358,931
|
|
||
177
Take-Two Interactive
TTWO
$48.2B
| $114M | 0.1% |
470,917
+3,273
|
|
||
178
Amgen
AMGN
$160B
| $113M | 0.1% |
406,277
-85,696
|
|
||
179
Veeva Systems
VEEV
$47.1B
| $113M | 0.1% |
392,174
-108,472
|
|
||
180
CME Group
CME
$96.6B
| $110M | 0.09% |
398,058
-1,583
|
|
||
181
Intuit
INTU
$182B
| $109M | 0.09% |
138,213
-2,475
|
|
||
182
Hess Midstream
HESM
$4.29B
| $108M | 0.09% |
2,801,924
-346,338
|
|
||
183
Wells Fargo
WFC
$277B
| $106M | 0.09% |
1,327,888
-292,455
|
|
||
184
Cadence Design Systems
CDNS
$88.3B
| $105M | 0.09% |
342,192
-16,290
|
|
||
185
West Pharmaceutical
WST
$18.9B
| $105M | 0.09% |
480,934
+42,549
|
|
||
186
Parker-Hannifin
PH
$93.4B
| $105M | 0.09% |
149,982
-4,204
|
|
||
187
Stantec
STN
$12.8B
| $104M | 0.09% |
961,600
-87,648
|
|
||
188
Comcast
CMCSA
$110B
| $104M | 0.09% |
2,924,535
+68,341
|
|
||
189
Starbucks
SBUX
$94.2B
| $103M | 0.09% |
1,123,358
-1,721,660
|
|
||
190
Medtronic
MDT
$122B
| $102M | 0.09% |
1,173,984
-111,195
|
|
||
191
Walt Disney
DIS
$201B
| $102M | 0.09% |
819,011
-111,545
|
|
||
192
Texas Pacific Land
TPL
$21.3B
| $102M | 0.09% |
96,123
+88,142
|
|
||
193
Descartes Systems
DSGX
$8.31B
| $100M | 0.09% |
989,224
+75,358
|
|
||
194
Hologic
HOLX
$14.9B
| $99.7M | 0.09% |
1,530,317
+21,005
|
|
||
195
RB Global
RBA
$19.5B
| $99.5M | 0.09% |
938,902
+431,649
|
|
||
196
Carlisle Companies
CSL
$14.2B
| $99.4M | 0.08% |
266,175
-23,086
|
|
||
197
Cboe Global Markets
CBOE
$25.3B
| $99.3M | 0.08% |
425,886
-85,026
|
|
||
198
Jack Henry & Associates
JKHY
$11.2B
| $98.7M | 0.08% |
547,812
-41,747
|
|
||
199
PTC
PTC
$24.3B
| $98.3M | 0.08% |
570,326
+27,858
|
|
||
200
Manhattan Associates
MANH
$12.1B
| $96.6M | 0.08% |
489,427
+136,121
|
|