TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$8.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,273
New
Increased
Reduced
Closed

Top Buys

1 +$355M
2 +$287M
3 +$269M
4
ABT icon
Abbott
ABT
+$234M
5
TW icon
Tradeweb Markets
TW
+$226M

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
USMV icon
1176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$205K ﹤0.01%
+2,183
RKT icon
1177
Rocket Companies
RKT
$47.1B
$169K ﹤0.01%
+11,935
ARVN icon
1178
Arvinas
ARVN
$695M
$168K ﹤0.01%
22,878
-79,048
MRVI icon
1179
Maravai LifeSciences
MRVI
$488M
$156K ﹤0.01%
+64,658
HAFN icon
1180
Hafnia
HAFN
$2.87B
$154K ﹤0.01%
30,727
+2,321
DNA icon
1181
Ginkgo Bioworks
DNA
$937M
$147K ﹤0.01%
13,046
CABA icon
1182
Cabaletta Bio
CABA
$265M
$135K ﹤0.01%
88,600
PRLD icon
1183
Prelude Therapeutics
PRLD
$77M
$130K ﹤0.01%
160,652
ANNX icon
1184
Annexon
ANNX
$334M
$112K ﹤0.01%
46,848
CLYM
1185
Climb Bio
CLYM
$131M
$111K ﹤0.01%
89,400
GBIO icon
1186
Generation Bio
GBIO
$45.2M
$109K ﹤0.01%
34,069
PRME icon
1187
Prime Medicine
PRME
$1.14B
$56.6K ﹤0.01%
22,910
-23,524
CRON
1188
Cronos Group
CRON
$988M
$24.1K ﹤0.01%
12,575
+375
RVMDW icon
1189
Revolution Medicines Inc Warrant
RVMDW
$3.42M
$11K ﹤0.01%
40,636
WGSWW
1190
GeneDx Holdings Warrant
WGSWW
$2.22M
$2.3K ﹤0.01%
34,884
SONDW icon
1191
Sonder Holdings Inc Warrants
SONDW
$175K
$1.69K ﹤0.01%
180,000
STR
1192
DELISTED
Sitio Royalties
STR
-1,465,484
SRPT icon
1193
Sarepta Therapeutics
SRPT
$2.32B
-142,396
ABG icon
1194
Asbury Automotive
ABG
$4.88B
-27,335
ACHC icon
1195
Acadia Healthcare
ACHC
$2.28B
-85,800
ALLY icon
1196
Ally Financial
ALLY
$12.2B
-25,835
ANAB icon
1197
AnaptysBio
ANAB
$959M
-14,000
AR icon
1198
Antero Resources
AR
$9.93B
-17,582
ARWR icon
1199
Arrowhead Research
ARWR
$5.28B
-56,606
ASTS icon
1200
AST SpaceMobile
ASTS
$26B
-30,800