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 | |
|---|---|---|---|---|---|---|
976
Aurora
AUR
$8.15B
| $1.7M | ﹤0.01% |
324,254
-82,292
|
|
||
977
John B. Sanfilippo & Son
JBSS
$789M
| $1.69M | ﹤0.01% |
26,700
|
|
||
978
Landstar System
LSTR
$4.47B
| $1.68M | ﹤0.01% |
12,100
-4,134
|
|
||
979
Popular Inc
BPOP
$7.82B
| $1.68M | ﹤0.01% |
15,212
-2,266
|
|
||
980
Commault Systems
CVLT
$5.62B
| $1.67M | ﹤0.01% |
9,600
-5,700
|
|
||
981
Primerica
PRI
$8.31B
| $1.67M | ﹤0.01% |
6,103
-2,818
|
|
||
982
Norwegian Cruise Line
NCLH
$8.69B
| $1.65M | ﹤0.01% |
81,425
+3,692
|
|
||
983
Dayforce
DAY
$11B
| $1.62M | ﹤0.01% |
29,243
-15,357
|
|
||
984
ICL Group
ICL
$7.11B
| $1.62M | ﹤0.01% |
235,863
+6,629
|
|
||
985
Henry Schein
HSIC
$8.58B
| $1.61M | ﹤0.01% |
22,016
+164
|
|
||
986
Enerpac Tool Group
EPAC
$2.14B
| $1.59M | ﹤0.01% |
39,256
-4,254
|
|
||
987
Nova
NVMI
$9.24B
| $1.58M | ﹤0.01% |
5,586
-5,907
|
|
||
988
AES
AES
$10B
| $1.58M | ﹤0.01% |
150,061
+1,706
|
|
||
989
CTS Corp
CTS
$1.23B
| $1.57M | ﹤0.01% |
36,852
-5,666
|
|
||
990
Eastman Chemical
EMN
$7B
| $1.56M | ﹤0.01% |
20,901
-10,107
|
|
||
991
Generac Holdings
GNRC
$9.51B
| $1.56M | ﹤0.01% |
10,874
+315
|
|
||
992
Immatics
IMTX
$1.29B
| $1.55M | ﹤0.01% |
288,256
+47,010
|
|
||
|
BBOT
993
BridgeBio Oncology
BBOT
$996M
| $1.54M | ﹤0.01% |
144,772
|
|
||
994
Snap
SNAP
$15.5B
| $1.54M | ﹤0.01% |
176,775
-17,374
|
|
||
995
Frontdoor
FTDR
$3.76B
| $1.51M | ﹤0.01% |
+25,616
|
|
||
996
Janux Therapeutics
JANX
$1.7B
| $1.51M | ﹤0.01% |
65,236
-400
|
|
||
997
Wynn Resorts
WYNN
$13B
| $1.5M | ﹤0.01% |
16,065
-15,096
|
|
||
|
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | ﹤0.01% |
130,292
-315,507
|
|
||
999
Haemonetics
HAE
$3.45B
| $1.49M | ﹤0.01% |
20,030
-9,388
|
|
||
1000
National Grid
NGG
$77.4B
| $1.49M | ﹤0.01% |
19,997
+12,928
|
|