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 | |
|---|---|---|---|---|---|---|
201
HEICO Corp
HEI
$42.8B
| $96.6M | 0.08% |
294,602
+4,853
|
|
||
202
Invesco Senior Loan ETF
BKLN
$6.74B
| $96.4M | 0.08% |
4,608,001
-449,340
|
|
||
203
Gentex
GNTX
$5.72B
| $95.9M | 0.08% |
4,360,837
-833,208
|
|
||
204
Ross Stores
ROST
$51.1B
| $95.7M | 0.08% |
750,344
-52,929
|
|
||
205
Electronic Arts
EA
$50.1B
| $95.5M | 0.08% |
598,136
-15,222
|
|
||
206
Microchip Technology
MCHP
$35.2B
| $94.5M | 0.08% |
1,343,151
-365,582
|
|
||
207
DoorDash
DASH
$116B
| $92.4M | 0.08% |
375,033
+5,023
|
|
||
208
Analog Devices
ADI
$117B
| $92M | 0.08% |
386,517
-36,492
|
|
||
209
Caterpillar
CAT
$250B
| $91.6M | 0.08% |
236,019
-3,273
|
|
||
210
Mercado Libre
MELI
$104B
| $91.5M | 0.08% |
35,016
-4,281
|
|
||
211
Citigroup
C
$179B
| $91.2M | 0.08% |
1,071,626
-49,974
|
|
||
212
Celestica
CLS
$31.1B
| $91.1M | 0.08% |
584,343
+12,207
|
|
||
213
Pfizer
PFE
$139B
| $89.2M | 0.08% |
3,678,329
+602,774
|
|
||
214
Ferguson
FERG
$48.4B
| $89.1M | 0.08% |
408,459
-47,019
|
|
||
215
Lattice Semiconductor
LSCC
$9.76B
| $89.1M | 0.08% |
1,817,854
+97,610
|
|
||
216
NXP Semiconductors
NXPI
$54.8B
| $88.1M | 0.08% |
403,352
+52,743
|
|
||
217
Zscaler
ZS
$47.9B
| $85.3M | 0.07% |
271,783
-25,717
|
|
||
218
Rollins
ROL
$27.1B
| $85.1M | 0.07% |
1,507,583
-81,559
|
|
||
219
Chubb
CB
$111B
| $84.6M | 0.07% |
291,836
+18,151
|
|
||
220
CVS Health
CVS
$102B
| $84.2M | 0.07% |
1,220,961
+155,993
|
|
||
221
Cencora
COR
$62B
| $83.9M | 0.07% |
279,653
+10,377
|
|
||
222
Tyler Technologies
TYL
$21.7B
| $82.3M | 0.07% |
138,876
-27,234
|
|
||
223
S&P Global
SPGI
$147B
| $80.9M | 0.07% |
153,417
-4,999
|
|
||
224
Donaldson
DCI
$9.54B
| $80.2M | 0.07% |
1,156,578
-71,997
|
|
||
225
Elevance Health
ELV
$78.7B
| $79.9M | 0.07% |
205,512
+7,138
|
|