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 | |
|---|---|---|---|---|---|---|
676
Guardant Health
GH
$12.7B
| $8.46M | 0.01% |
162,600
+118,886
|
|
||
677
iShares MBS ETF
MBB
$41.5B
| $8.45M | 0.01% |
90,000
|
|
||
678
Incyte
INCY
$21.3B
| $8.41M | 0.01% |
123,555
-19,913
|
|
||
679
Vertiv
VRT
$66.3B
| $8.4M | 0.01% |
65,435
-401
|
|
||
680
Soleno Therapeutics
SLNO
$2.56B
| $8.36M | 0.01% |
99,810
+25,800
|
|
||
681
Cincinnati Financial
CINF
$26B
| $8.35M | 0.01% |
56,078
-105,029
|
|
||
682
T. Rowe Price
TROW
$22.9B
| $8.31M | 0.01% |
86,093
+287
|
|
||
683
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $8.28M | 0.01% |
157,017
|
|
||
684
FirstEnergy
FE
$26.8B
| $8.24M | 0.01% |
204,725
+4,089
|
|
||
685
Genuine Parts
GPC
$17.7B
| $8.24M | 0.01% |
67,897
-1,607
|
|
||
686
Trimble
TRMB
$19.6B
| $8.2M | 0.01% |
107,895
-4,454
|
|
||
687
BlackBerry
BB
$2.65B
| $8.19M | 0.01% |
1,785,998
-2,563,649
|
|
||
|
AMRZ
688
Amrize Ltd
AMRZ
$27.7B
| $8.19M | 0.01% |
+164,715
|
|
||
689
Western Digital
WDC
$56.8B
| $8.08M | 0.01% |
126,323
-27,910
|
|
||
690
State Street SPDR S&P Bank ETF
KBE
$1.46B
| $7.99M | 0.01% |
143,300
|
|
||
691
Tapestry
TPR
$21.3B
| $7.96M | 0.01% |
90,655
+50,200
|
|
||
692
APi Group
APG
$16B
| $7.95M | 0.01% |
233,691
-17,841
|
|
||
693
Kellanova
K
$29B
| $7.94M | 0.01% |
99,812
+611
|
|
||
694
Alignment Healthcare
ALHC
$3.32B
| $7.9M | 0.01% |
563,946
+99,050
|
|
||
695
Halliburton
HAL
$22.7B
| $7.89M | 0.01% |
387,324
-6,145
|
|
||
|
SAND
696
DELISTED
Sandstorm Gold
SAND
| $7.85M | 0.01% |
836,348
+119,064
|
|
||
697
Jacobs Solutions
J
$18.5B
| $7.81M | 0.01% |
59,400
-6,926
|
|
||
|
SW
698
Smurfit Westrock
SW
$18.5B
| $7.81M | 0.01% |
180,900
+200
|
|
||
699
SSR Mining
SSRM
$4.39B
| $7.71M | 0.01% |
605,759
+27,373
|
|
||
700
Snap-on
SNA
$17.8B
| $7.66M | 0.01% |
24,610
+1,219
|
|