TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+13.89%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$117B
AUM Growth
+$117B
Cap. Flow
-$2.76B
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.21%
Holding
1,273
New
57
Increased
476
Reduced
589
Closed
80

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 Shares
Change %
Capital Flow
USMV icon
1176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K ﹤0.01% +2,183 New +$205K
RKT icon
1177
Rocket Companies
RKT
$37.4B
$169K ﹤0.01% +11,935 New +$169K
ARVN icon
1178
Arvinas
ARVN
$568M
$168K ﹤0.01% 22,878 -79,048 -78% -$582K
MRVI icon
1179
Maravai LifeSciences
MRVI
$350M
$156K ﹤0.01% +64,658 New +$156K
HAFN icon
1180
Hafnia
HAFN
$3.05B
$154K ﹤0.01% 30,727 +2,321 +8% +$11.6K
DNA icon
1181
Ginkgo Bioworks
DNA
$750M
$147K ﹤0.01% 13,046
CABA icon
1182
Cabaletta Bio
CABA
$133M
$135K ﹤0.01% 88,600
PRLD icon
1183
Prelude Therapeutics
PRLD
$68.5M
$130K ﹤0.01% 160,652
ANNX icon
1184
Annexon
ANNX
$226M
$112K ﹤0.01% 46,848
CLYM
1185
Climb Bio, Inc. Common Stock
CLYM
$151M
$111K ﹤0.01% 89,400
GBIO icon
1186
Generation Bio
GBIO
$40.4M
$109K ﹤0.01% 340,686
PRME icon
1187
Prime Medicine
PRME
$578M
$56.6K ﹤0.01% 22,910 -23,524 -51% -$58.1K
CRON
1188
Cronos Group
CRON
$996M
$24.1K ﹤0.01% 12,575 +375 +3% +$717
RVMDW icon
1189
Revolution Medicines, Inc. Warrant
RVMDW
$1.82M
$11K ﹤0.01% 40,636
WGSWW
1190
GeneDx Holdings Corp. Warrant
WGSWW
$3.65M
$2.3K ﹤0.01% 34,884
SONDW icon
1191
Sonder Holdings Inc. Warrants
SONDW
$129K
$1.69K ﹤0.01% 180,000
ABG icon
1192
Asbury Automotive
ABG
$4.95B
-27,335 Closed -$6.04M
ACHC icon
1193
Acadia Healthcare
ACHC
$2.12B
-85,800 Closed -$2.6M
ALLY icon
1194
Ally Financial
ALLY
$12.6B
-25,835 Closed -$942K
ANAB icon
1195
AnaptysBio
ANAB
$569M
-14,000 Closed -$260K
AR icon
1196
Antero Resources
AR
$9.86B
-17,582 Closed -$711K
ARWR icon
1197
Arrowhead Research
ARWR
$3.05B
-56,606 Closed -$721K
ASTS icon
1198
AST SpaceMobile
ASTS
$13.2B
-30,800 Closed -$700K
BBWI icon
1199
Bath & Body Works
BBWI
$6.18B
-690,732 Closed -$20.9M
BEKE icon
1200
KE Holdings
BEKE
$20.8B
-12,160 Closed -$244K