Position in TW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$39,487,683
-$10,292,967 QoQ
Shares Held
396,224
-6.3% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 564 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $1,606,707,582 across 18 Capital Markets names. TW ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,073,338 | $433,410,575 | |
| 2 | GS |
Goldman Sachs Group Inc
|
315,620 | $319,208,599 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
3,651,927 | $317,863,726 | |
| 4 | EVR |
Evercore Inc.
|
609,109 | $207,974,176 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
461,374 | $129,959,828 | |
| 6 | SCHW |
Schwab Charles Corp
|
695,595 | $64,182,550 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
576,563 | $57,817,737 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
396,224 | $39,487,683 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,487,683 | 396,224 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $49,780,650 | 423,089 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $170,600,917 | 1,586,395 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $174,647,893 | 1,573,688 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $333,490,415 | 2,277,940 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $109,291,797 | 736,170 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $30,355,764 | 231,865 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $28,702,075 | 232,086 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $24,952,294 | 235,399 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $34,099,319 | 327,343 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $50,248,096 | 552,906 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $46,488,651 | 579,659 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $39,612,871 | 578,459 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $43,247,645 | 547,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $37,297,609 | 574,428 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $33,357,421 | 591,234 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $49,641,978 | 727,355 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $62,178,920 | 707,624 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $74,487,435 | 743,833 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,723,541 | 380,336 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $31,499,106 | 372,506 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $26,864,738 | 363,037 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,869,153 | 318,161 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,971,576 | 275,372 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $13,130,162 | 225,837 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,180,521 | 194,589 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||