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 | |
|---|---|---|---|---|---|---|
751
Pinterest
PINS
$18.5B
| $5.71M | ﹤0.01% |
159,360
-97,449
|
|
||
752
Tyson Foods
TSN
$19.1B
| $5.69M | ﹤0.01% |
101,755
-26,444
|
|
||
753
Immunome
IMNM
$1.6B
| $5.63M | ﹤0.01% |
605,530
-1,232
|
|
||
754
Agios Pharmaceuticals
AGIO
$2.54B
| $5.59M | ﹤0.01% |
168,194
-9,878
|
|
||
755
Essential Utilities
WTRG
$11.1B
| $5.5M | ﹤0.01% |
147,976
-5,868
|
|
||
756
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $5.49M | ﹤0.01% |
50,208
+1,514
|
|
||
757
Carlyle Group
CG
$19.8B
| $5.47M | ﹤0.01% |
106,373
-2,870
|
|
||
|
CAI
758
Caris Life Sciences
CAI
$6.99B
| $5.34M | ﹤0.01% |
+199,824
|
|
||
759
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $5.33M | ﹤0.01% |
60,367
-65,231
|
|
||
760
CG Oncology
CGON
$3B
| $5.3M | ﹤0.01% |
203,872
+135,566
|
|
||
761
Conagra Brands
CAG
$8.29B
| $5.3M | ﹤0.01% |
258,887
+37,009
|
|
||
762
East-West Bancorp
EWBC
$14.5B
| $5.25M | ﹤0.01% |
51,954
-6,368
|
|
||
763
Fidelity National Financial
FNF
$15.9B
| $5.06M | ﹤0.01% |
90,179
+3,248
|
|
||
764
Kimco Realty
KIM
$13.9B
| $5.01M | ﹤0.01% |
238,523
+1,171
|
|
||
765
SS&C Technologies
SSNC
$20.8B
| $4.98M | ﹤0.01% |
60,104
-5,768
|
|
||
766
OGE Energy
OGE
$9.19B
| $4.89M | ﹤0.01% |
110,212
-1,263
|
|
||
767
Arm
ARM
$158B
| $4.89M | ﹤0.01% |
30,216
-2,841
|
|
||
768
Chesapeake Utilities
CPK
$3.19B
| $4.86M | ﹤0.01% |
40,450
-682
|
|
||
769
Gaming and Leisure Properties
GLPI
$12.7B
| $4.84M | ﹤0.01% |
103,667
+26,940
|
|
||
770
Southwest Airlines
LUV
$17.2B
| $4.82M | ﹤0.01% |
148,628
-97,929
|
|
||
771
Hamilton Lane
HLNE
$5.91B
| $4.74M | ﹤0.01% |
33,366
+1,798
|
|
||
772
Vera Therapeutics
VERA
$1.99B
| $4.72M | ﹤0.01% |
200,274
-51,890
|
|
||
773
Builders FirstSource
BLDR
$11.8B
| $4.69M | ﹤0.01% |
40,204
-103,064
|
|
||
774
Merus
MRUS
$7.28B
| $4.69M | ﹤0.01% |
89,110
+17,852
|
|
||
775
Parsons
PSN
$9.21B
| $4.63M | ﹤0.01% |
64,516
+29,312
|
|