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 | |
|---|---|---|---|---|---|---|
|
RAPP
901
Rapport Therapeutics
RAPP
$1.2B
| $2.24M | ﹤0.01% |
196,870
+34,052
|
|
||
902
Sotera Health
SHC
$4.62B
| $2.23M | ﹤0.01% |
200,922
+19,698
|
|
||
|
RDFN
903
DELISTED
Redfin
RDFN
| $2.23M | ﹤0.01% |
+199,466
|
|
||
904
Interparfums
IPAR
$2.84B
| $2.23M | ﹤0.01% |
16,996
-3,110
|
|
||
905
Axsome Therapeutics
AXSM
$7.1B
| $2.22M | ﹤0.01% |
21,278
+12,294
|
|
||
906
Simply Good Foods
SMPL
$1.95B
| $2.2M | ﹤0.01% |
69,566
-12,238
|
|
||
907
Mine Safety
MSA
$6.32B
| $2.2M | ﹤0.01% |
13,112
+3,582
|
|
||
908
Dime Community Bancshares
DCOM
$1.19B
| $2.19M | ﹤0.01% |
81,318
+2,580
|
|
||
909
First Hawaiian
FHB
$3.07B
| $2.19M | ﹤0.01% |
87,658
-19,567
|
|
||
910
Live Oak Bancshares
LOB
$1.47B
| $2.19M | ﹤0.01% |
73,366
|
|
||
911
Corebridge Financial
CRBG
$15.3B
| $2.17M | ﹤0.01% |
61,250
+33,127
|
|
||
912
Stanley Black & Decker
SWK
$10.6B
| $2.17M | ﹤0.01% |
31,998
-29,969
|
|
||
913
Brown-Forman Class B
BF.B
$12.9B
| $2.16M | ﹤0.01% |
80,341
+29
|
|
||
914
Installed Building Products
IBP
$7.19B
| $2.16M | ﹤0.01% |
11,984
-582
|
|
||
915
Energy Fuels
UUUU
$3.75B
| $2.14M | ﹤0.01% |
371,675
-189,917
|
|
||
916
Hawaiian Electric Industries
HE
$2B
| $2.11M | ﹤0.01% |
198,808
+23,004
|
|
||
|
KRMN
917
Karman Holdings
KRMN
$8.96B
| $2.1M | ﹤0.01% |
41,654
+13,984
|
|
||
918
Grocery Outlet
GO
$1.12B
| $2.09M | ﹤0.01% |
168,452
+89,478
|
|
||
919
Savers
SVV
$1.29B
| $2.09M | ﹤0.01% |
204,654
+78,070
|
|
||
920
Zillow
Z
$17.4B
| $2.09M | ﹤0.01% |
29,795
+13,891
|
|
||
921
Peloton Interactive
PTON
$3.12B
| $2.09M | ﹤0.01% |
300,690
+28,174
|
|
||
|
BCAX
922
Bicara Therapeutics
BCAX
$814M
| $2.09M | ﹤0.01% |
224,538
+93,600
|
|
||
923
JFrog
FROG
$7.3B
| $2.09M | ﹤0.01% |
47,516
-10,738
|
|
||
924
Onto Innovation
ONTO
$6.64B
| $2.08M | ﹤0.01% |
+20,590
|
|
||
925
Intapp
INTA
$3.49B
| $2.08M | ﹤0.01% |
40,204
+8,350
|
|