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 | |
|---|---|---|---|---|---|---|
|
CURB
801
Curbline Properties
CURB
$2.44B
| $3.79M | ﹤0.01% |
166,168
+50,210
|
|
||
802
Cal-Maine
CALM
$4.41B
| $3.75M | ﹤0.01% |
37,600
+10,200
|
|
||
803
Idacorp
IDA
$7.06B
| $3.74M | ﹤0.01% |
32,396
-4,176
|
|
||
804
Amplitude
AMPL
$1.48B
| $3.72M | ﹤0.01% |
299,694
|
|
||
805
Royalty Pharma
RPRX
$16.9B
| $3.71M | ﹤0.01% |
103,066
+19,855
|
|
||
806
Baytex Energy
BTE
$2.33B
| $3.67M | ﹤0.01% |
2,053,413
+73,898
|
|
||
807
Legend Biotech
LEGN
$5.75B
| $3.67M | ﹤0.01% |
103,392
+9,200
|
|
||
808
Marqeta
MQ
$2.21B
| $3.63M | ﹤0.01% |
622,848
+238,748
|
|
||
809
American States Water
AWR
$2.91B
| $3.62M | ﹤0.01% |
47,200
-200
|
|
||
|
SA
810
Seabridge Gold
SA
$2.55B
| $3.59M | ﹤0.01% |
248,111
+25,676
|
|
||
811
Annaly Capital Management
NLY
$14.9B
| $3.58M | ﹤0.01% |
190,003
+23,615
|
|
||
812
Independence Realty Trust
IRT
$3.96B
| $3.57M | ﹤0.01% |
201,914
-31,548
|
|
||
813
Nutanix
NTNX
$18.3B
| $3.54M | ﹤0.01% |
46,322
+1,007
|
|
||
814
Rhythm Pharmaceuticals
RYTM
$6.53B
| $3.54M | ﹤0.01% |
56,000
+5,800
|
|
||
815
Federal Signal
FSS
$6.76B
| $3.51M | ﹤0.01% |
33,018
-702
|
|
||
816
Bio-Techne
TECH
$9.57B
| $3.5M | ﹤0.01% |
68,083
-75,281
|
|
||
817
Allegion
ALLE
$14.5B
| $3.5M | ﹤0.01% |
24,275
-623
|
|
||
|
CRWV
818
CoreWeave Inc
CRWV
$42.3B
| $3.46M | ﹤0.01% |
+21,240
|
|
||
819
NovaGold Resources
NG
$3.55B
| $3.43M | ﹤0.01% |
836,726
+136,413
|
|
||
820
Texas Capital Bancshares
TCBI
$3.99B
| $3.42M | ﹤0.01% |
43,032
|
|
||
821
Cadence Bank
CADE
$7.24B
| $3.41M | ﹤0.01% |
106,720
+6,184
|
|
||
822
Cellebrite
CLBT
$3.9B
| $3.4M | ﹤0.01% |
212,236
+105,930
|
|
||
823
Akamai
AKAM
$13B
| $3.38M | ﹤0.01% |
42,402
-14,202
|
|
||
824
WIX.com
WIX
$7.38B
| $3.36M | ﹤0.01% |
21,218
+161
|
|
||
825
Vermilion Energy
VET
$1.35B
| $3.36M | ﹤0.01% |
461,032
+18,926
|
|