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 | |
|---|---|---|---|---|---|---|
926
Root
ROOT
$1.37B
| $2.07M | ﹤0.01% |
16,214
+3,982
|
|
||
927
Group 1 Automotive
GPI
$4.95B
| $2.07M | ﹤0.01% |
4,741
-1,388
|
|
||
928
HealthEquity
HQY
$8.66B
| $2.06M | ﹤0.01% |
19,642
-3,664
|
|
||
929
Equitable Holdings
EQH
$13B
| $2.05M | ﹤0.01% |
36,494
-152
|
|
||
930
Equity Bancshares
EQBK
$797M
| $2.04M | ﹤0.01% |
50,114
|
|
||
931
Yum China
YUMC
$16.7B
| $2.04M | ﹤0.01% |
45,699
-835
|
|
||
932
Home BancShares
HOMB
$5.38B
| $2.04M | ﹤0.01% |
71,712
|
|
||
933
Constellium
CSTM
$2.21B
| $2.03M | ﹤0.01% |
152,552
-149,994
|
|
||
934
Skyworks Solutions
SWKS
$10.3B
| $2.02M | ﹤0.01% |
27,162
-76,242
|
|
||
935
Crane Co
CR
$11B
| $2.02M | ﹤0.01% |
10,624
-8,702
|
|
||
936
Wyndham Hotels & Resorts
WH
$5.53B
| $2.01M | ﹤0.01% |
24,784
+3,352
|
|
||
937
Warrior Met Coal
HCC
$4.42B
| $2.01M | ﹤0.01% |
43,888
+2,068
|
|
||
|
TWFG
938
TWFG Inc
TWFG
$398M
| $2.01M | ﹤0.01% |
57,394
+4,452
|
|
||
939
Dynatrace
DT
$14B
| $2M | ﹤0.01% |
36,139
+10,200
|
|
||
940
Trip.com Group
TCOM
$48.8B
| $1.98M | ﹤0.01% |
33,789
+4,511
|
|
||
941
Stevanato
STVN
$6.46B
| $1.98M | ﹤0.01% |
80,932
-32,400
|
|
||
942
Leonardo DRS
DRS
$9.43B
| $1.98M | ﹤0.01% |
42,508
-36,908
|
|
||
943
Casella Waste Systems
CWST
$5.55B
| $1.97M | ﹤0.01% |
17,100
-9,212
|
|
||
|
CON
944
Concentra Group Holdings
CON
$2.56B
| $1.97M | ﹤0.01% |
95,806
+5,132
|
|
||
945
Illumina
ILMN
$18.6B
| $1.97M | ﹤0.01% |
20,599
-30,069
|
|
||
|
MBX
946
MBX Biosciences
MBX
$1.1B
| $1.95M | ﹤0.01% |
171,304
+19,800
|
|
||
947
Twilio
TWLO
$19.5B
| $1.95M | ﹤0.01% |
15,707
-13,780
|
|
||
948
nCino
NCNO
$3.03B
| $1.95M | ﹤0.01% |
69,820
+340
|
|
||
949
Louisiana-Pacific
LPX
$5.42B
| $1.95M | ﹤0.01% |
22,690
+3,706
|
|
||
950
McGrath RentCorp
MGRC
$2.54B
| $1.95M | ﹤0.01% |
16,824
-4,916
|
|