TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$8.52B
(+7.8%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
474
Reduced
590
Closed
80
Top Buys
| 1 |
EMA
Emera Incorporated
EMA
|
$355M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$287M |
| 3 |
NVIDIA
NVDA
|
$269M |
| 4 |
Abbott
ABT
|
$234M |
| 5 |
Tradeweb Markets
TW
|
$226M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$618M |
| 2 |
Apple
AAPL
|
$566M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$9.11B
| $2.97M | ﹤0.01% |
44,142
+2,761
| +7% | +$186K |
|
852
Bunge Global
BG
$16.9B
| $2.92M | ﹤0.01% |
36,429
-12,483
| -26% | -$1M |
|
|
BWIN
853
Baldwin Insurance Group
BWIN
$2.27B
| $2.91M | ﹤0.01% |
68,002
-98
| -0.1% | -$4.2K |
|
854
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.91M | ﹤0.01% |
37,500
+11,400
| +44% | +$884K |
|
855
White Mountains Insurance
WTM
$4.63B
| $2.91M | ﹤0.01% |
1,618
+26
| +2% | +$46.7K |
|
856
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.9M | ﹤0.01% |
50,483
+3,213
| +7% | +$184K |
|
857
Weatherford International
WFRD
$4.49B
| $2.89M | ﹤0.01% |
57,542
+4,588
| +9% | +$231K |
|
858
iShares MSCI Australia ETF
EWA
$1.53B
| $2.87M | ﹤0.01% |
109,113
+6,559
| +6% | +$173K |
|
859
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $2.87M | ﹤0.01% |
61,388
| – | – |
|
860
Guidewire Software
GWRE
$22B
| $2.87M | ﹤0.01% |
12,172
+120
| +1% | +$28.3K |
|
861
Loar Holdings
LOAR
$7.16B
| $2.85M | ﹤0.01% |
33,108
-11,468
| -26% | -$988K |
|
862
Workiva
WK
$4.48B
| $2.83M | ﹤0.01% |
41,354
-4,620
| -10% | -$316K |
|
863
Watsco
WSO
$16.6B
| $2.82M | ﹤0.01% |
6,395
-280
| -4% | -$124K |
|
864
Disc Medicine
IRON
$2.11B
| $2.81M | ﹤0.01% |
53,048
+10,600
| +25% | +$561K |
|
865
iShares Core S&P 500 ETF
IVV
$664B
| $2.8M | ﹤0.01% |
4,513
+262
| +6% | +$163K |
|
866
DocuSign
DOCU
$16.1B
| $2.8M | ﹤0.01% |
35,884
+16,314
| +83% | +$1.27M |
|
867
RLI Corp
RLI
$6.16B
| $2.78M | ﹤0.01% |
38,554
+5,480
| +17% | +$396K |
|
868
StepStone Group
STEP
$4.78B
| $2.76M | ﹤0.01% |
49,784
+12,972
| +35% | +$720K |
|
869
Krystal Biotech
KRYS
$4.35B
| $2.76M | ﹤0.01% |
20,080
-20,188
| -50% | -$2.78M |
|
|
LB
870
LandBridge Company LLC
LB
$1.32B
| $2.72M | ﹤0.01% |
40,252
| – | – |
|
871
EastGroup Properties
EGP
$8.97B
| $2.69M | ﹤0.01% |
16,088
-728
| -4% | -$122K |
|
872
Praxis Precision Medicines
PRAX
$986M
| $2.69M | ﹤0.01% |
63,938
+26,800
| +72% | +$1.13M |
|
873
Goosehead Insurance
GSHD
$2.11B
| $2.66M | ﹤0.01% |
25,180
+3,204
| +15% | +$338K |
|
874
Beam Therapeutics
BEAM
$2.11B
| $2.64M | ﹤0.01% |
155,380
-56,400
| -27% | -$959K |
|
875
W.P. Carey
WPC
$14.9B
| $2.63M | ﹤0.01% |
42,093
-324
| -0.8% | -$20.2K |
|