TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$1.8B
Cap. Flow
-$3.63B
Cap. Flow %
-5.03%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Sector Composition

1 Financials 19.06%
2 Technology 15.4%
3 Healthcare 9.1%
4 Industrials 8.83%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGC
526
Canopy Growth
CGC
$446M
$10.8M 0.01%
75,308
-110
-0.1% -$15.7K
HAS icon
527
Hasbro
HAS
$11.2B
$10.6M 0.01%
128,718
+97,252
+309% +$8.04M
IT icon
528
Gartner
IT
$18.5B
$10.6M 0.01%
85,169
+7,874
+10% +$984K
ALC icon
529
Alcon
ALC
$39.5B
$10.6M 0.01%
186,754
+7,812
+4% +$445K
PSTH
530
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M 0.01%
+464,000
New +$10.5M
GWW icon
531
W.W. Grainger
GWW
$47.4B
$10.5M 0.01%
29,408
+4,586
+18% +$1.64M
SAFT icon
532
Safety Insurance
SAFT
$1.07B
$10.4M 0.01%
151,162
+21,400
+16% +$1.48M
AACQU
533
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 0.01%
+1,000,000
New +$10.4M
STT icon
534
State Street
STT
$32.1B
$10.3M 0.01%
173,890
+27,951
+19% +$1.66M
FAII.U
535
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$10.3M 0.01%
+1,000,000
New +$10.3M
MODV
536
DELISTED
ModivCare
MODV
$10.2M 0.01%
110,100
+16,600
+18% +$1.54M
BFT.U
537
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$10.2M 0.01%
+1,000,000
New +$10.2M
WSO icon
538
Watsco
WSO
$16.6B
$10.2M 0.01%
43,587
-2,016
-4% -$470K
NG icon
539
NovaGold Resources
NG
$2.75B
$10.1M 0.01%
853,466
+7,560
+0.9% +$89.8K
CHKP icon
540
Check Point Software Technologies
CHKP
$20.7B
$10.1M 0.01%
83,843
+1,908
+2% +$230K
ONC
541
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
$10.1M 0.01%
35,185
+8,534
+32% +$2.44M
WFC.PRL icon
542
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
$10.1M 0.01%
+7,500
New +$10.1M
DHI icon
543
D.R. Horton
DHI
$54.2B
$10.1M 0.01%
133,064
+24,885
+23% +$1.88M
LSPD icon
544
Lightspeed Commerce
LSPD
$1.64B
$10.1M 0.01%
+315,016
New +$10.1M
CCIV.U
545
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$10M 0.01%
+1,000,000
New +$10M
ODFL icon
546
Old Dominion Freight Line
ODFL
$31.7B
$10M 0.01%
110,540
+45,836
+71% +$4.15M
ACAD icon
547
Acadia Pharmaceuticals
ACAD
$4.26B
$10M 0.01%
242,373
-13,100
-5% -$540K
EVRG icon
548
Evergy
EVRG
$16.5B
$9.99M 0.01%
196,643
+132,285
+206% +$6.72M
THS icon
549
Treehouse Foods
THS
$924M
$9.96M 0.01%
245,750
+5,132
+2% +$208K
OZK icon
550
Bank OZK
OZK
$5.92B
$9.89M 0.01%
463,766
-48,256
-9% -$1.03M