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 | |
|---|---|---|---|---|---|---|
826
Element Solutions
ESI
$6.66B
| $3.34M | ﹤0.01% |
147,540
+32,556
|
|
||
827
Royal Gold
RGLD
$16.3B
| $3.34M | ﹤0.01% |
18,789
-15,328
|
|
||
828
First Citizens BancShares
FCNCA
$22.8B
| $3.32M | ﹤0.01% |
1,695
-164
|
|
||
829
PJT Partners
PJT
$4.15B
| $3.29M | ﹤0.01% |
19,946
+9,946
|
|
||
830
Paycom
PAYC
$9.21B
| $3.28M | ﹤0.01% |
14,196
-69
|
|
||
831
Icon
ICLR
$12.5B
| $3.27M | ﹤0.01% |
22,511
+583
|
|
||
832
Western Alliance Bancorporation
WAL
$8.85B
| $3.27M | ﹤0.01% |
41,920
|
|
||
833
GeneDx Holdings
WGS
$3.94B
| $3.25M | ﹤0.01% |
35,258
+18,310
|
|
||
834
Flowers Foods
FLO
$2.43B
| $3.22M | ﹤0.01% |
201,800
|
|
||
835
Regency Centers
REG
$12.8B
| $3.21M | ﹤0.01% |
45,110
+56
|
|
||
836
Nordson
NDSN
$13.3B
| $3.17M | ﹤0.01% |
14,769
-4,618
|
|
||
837
Erie Indemnity
ERIE
$14.8B
| $3.16M | ﹤0.01% |
9,119
+2,250
|
|
||
838
Prosperity Bancshares
PB
$6.38B
| $3.15M | ﹤0.01% |
44,834
+1,200
|
|
||
839
Banc of California
BANC
$2.69B
| $3.13M | ﹤0.01% |
222,974
-3,944
|
|
||
840
C.H. Robinson
CHRW
$18.1B
| $3.13M | ﹤0.01% |
32,614
-7,232
|
|
||
841
BioLife Solutions
BLFS
$1.25B
| $3.11M | ﹤0.01% |
144,290
+105,470
|
|
||
|
TXNM
842
TXNM Energy Inc
TXNM
$6.29B
| $3.1M | ﹤0.01% |
55,066
-36,514
|
|
||
843
Immunovant
IMVT
$4.09B
| $3.08M | ﹤0.01% |
192,506
+10,108
|
|
||
844
Renasant Corp
RNST
$3.32B
| $3.06M | ﹤0.01% |
+85,284
|
|
||
845
Terreno Realty
TRNO
$6.27B
| $3.06M | ﹤0.01% |
54,510
-1,066
|
|
||
846
Replimune Group
REPL
$709M
| $3.04M | ﹤0.01% |
327,452
+51,600
|
|
||
847
Knife River
KNF
$4.02B
| $3.01M | ﹤0.01% |
36,902
+14,880
|
|
||
848
Enpro
NPO
$4.62B
| $3.01M | ﹤0.01% |
15,698
-5,902
|
|
||
849
Ingredion
INGR
$6.87B
| $3M | ﹤0.01% |
22,100
|
|
||
850
Solventum
SOLV
$12.8B
| $3M | ﹤0.01% |
39,507
-397
|
|