TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$287M
3
+$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

Top Sells

1
+$618M
2
+$566M
3
+$246M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$241M
5
RSP icon
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
KMX icon
851
CarMax
KMX
$5.05B
$2.97M ﹤0.01%
44,142
+2,761
BG icon
852
Bunge Global
BG
$18.6B
$2.92M ﹤0.01%
36,429
-12,483
BWIN
853
Baldwin Insurance Group
BWIN
$1.99B
$2.91M ﹤0.01%
68,002
-98
VGK icon
854
Vanguard FTSE Europe ETF
VGK
$28.1B
$2.91M ﹤0.01%
37,500
+11,400
WTM icon
855
White Mountains Insurance
WTM
$4.94B
$2.91M ﹤0.01%
1,618
+26
EWT icon
856
iShares MSCI Taiwan ETF
EWT
$6.79B
$2.9M ﹤0.01%
50,483
+3,213
WFRD icon
857
Weatherford International
WFRD
$5.2B
$2.89M ﹤0.01%
57,542
+4,588
EWA icon
858
iShares MSCI Australia ETF
EWA
$1.51B
$2.87M ﹤0.01%
109,113
+6,559
BATRK icon
859
Atlanta Braves Holdings Series B
BATRK
$2.45B
$2.87M ﹤0.01%
61,388
GWRE icon
860
Guidewire Software
GWRE
$18.8B
$2.87M ﹤0.01%
12,172
+120
LOAR icon
861
Loar Holdings
LOAR
$6.68B
$2.85M ﹤0.01%
33,108
-11,468
WK icon
862
Workiva
WK
$5.22B
$2.83M ﹤0.01%
41,354
-4,620
WSO icon
863
Watsco Inc
WSO
$14.2B
$2.82M ﹤0.01%
6,395
-280
IRON icon
864
Disc Medicine
IRON
$3.25B
$2.81M ﹤0.01%
53,048
+10,600
IVV icon
865
iShares Core S&P 500 ETF
IVV
$679B
$2.8M ﹤0.01%
4,513
+262
DOCU icon
866
DocuSign
DOCU
$13.9B
$2.8M ﹤0.01%
35,884
+16,314
RLI icon
867
RLI Corp
RLI
$5.71B
$2.78M ﹤0.01%
38,554
+5,480
STEP icon
868
StepStone Group
STEP
$4.97B
$2.76M ﹤0.01%
49,784
+12,972
KRYS icon
869
Krystal Biotech
KRYS
$5.88B
$2.76M ﹤0.01%
20,080
-20,188
LB
870
LandBridge Co
LB
$2.07B
$2.72M ﹤0.01%
40,252
EGP icon
871
EastGroup Properties
EGP
$9.49B
$2.69M ﹤0.01%
16,088
-728
PRAX icon
872
Praxis Precision Medicines
PRAX
$4.59B
$2.69M ﹤0.01%
63,938
+26,800
GSHD icon
873
Goosehead Insurance
GSHD
$1.74B
$2.66M ﹤0.01%
25,180
+3,204
BEAM icon
874
Beam Therapeutics
BEAM
$2.22B
$2.64M ﹤0.01%
155,380
-56,400
WPC icon
875
W.P. Carey
WPC
$14.8B
$2.63M ﹤0.01%
42,093
-324
33 34
35
36 37