TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
Cap. Flow
+$15.2B
Cap. Flow %
12.71%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBP icon
1176
First Bancorp
FBP
$3.54B
$1.66M ﹤0.01%
+120,200
New +$1.66M
BROS icon
1177
Dutch Bros
BROS
$8.38B
$1.64M ﹤0.01%
32,164
+17,452
+119% +$888K
CSW
1178
CSW Industrials, Inc.
CSW
$4.46B
$1.63M ﹤0.01%
13,510
+7,284
+117% +$880K
ALLO icon
1179
Allogene Therapeutics
ALLO
$255M
$1.63M ﹤0.01%
109,173
-2,192
-2% -$32.7K
BIDU icon
1180
Baidu
BIDU
$35.1B
$1.62M ﹤0.01%
10,905
SBSI icon
1181
Southside Bancshares
SBSI
$932M
$1.61M ﹤0.01%
38,422
+900
+2% +$37.6K
CNK icon
1182
Cinemark Holdings
CNK
$2.98B
$1.6M ﹤0.01%
99,158
+49,579
+100% +$799K
PENN icon
1183
PENN Entertainment
PENN
$2.99B
$1.59M ﹤0.01%
30,650
-120
-0.4% -$6.22K
RPAY icon
1184
Repay Holdings
RPAY
$506M
$1.56M ﹤0.01%
85,544
+42,772
+100% +$782K
BERY
1185
DELISTED
Berry Global Group, Inc.
BERY
$1.56M ﹤0.01%
23,027
-769
-3% -$52.1K
RGTI icon
1186
Rigetti Computing
RGTI
$4.89B
$1.54M ﹤0.01%
150,000
NEE.PRP
1187
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.54M ﹤0.01%
26,700
KAHC.U
1188
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$1.54M ﹤0.01%
153,190
+76,595
+100% +$768K
ST icon
1189
Sensata Technologies
ST
$4.66B
$1.53M ﹤0.01%
24,861
-1,644
-6% -$101K
HURN icon
1190
Huron Consulting
HURN
$2.44B
$1.53M ﹤0.01%
30,602
+16,608
+119% +$829K
OSH
1191
DELISTED
Oak Street Health, Inc.
OSH
$1.53M ﹤0.01%
46,005
-5,359
-10% -$178K
LNN icon
1192
Lindsay Corp
LNN
$1.53B
$1.51M ﹤0.01%
9,942
-6,400
-39% -$973K
PACK icon
1193
Ranpak Holdings
PACK
$435M
$1.51M ﹤0.01%
40,198
+21,349
+113% +$802K
HFWA icon
1194
Heritage Financial
HFWA
$842M
$1.5M ﹤0.01%
61,254
+28,983
+90% +$708K
ICL icon
1195
ICL Group
ICL
$7.85B
$1.5M ﹤0.01%
155,028
-4,532
-3% -$43.7K
NPK icon
1196
National Presto Industries
NPK
$782M
$1.49M ﹤0.01%
18,100
PRPC
1197
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.48M ﹤0.01%
150,000
GBTG icon
1198
American Express Global Business Travel
GBTG
$4.29B
$1.48M ﹤0.01%
150,000
DXC icon
1199
DXC Technology
DXC
$2.65B
$1.48M ﹤0.01%
45,947
-1,400
-3% -$45.1K
NWE icon
1200
NorthWestern Energy
NWE
$3.56B
$1.48M ﹤0.01%
25,842
+4,770
+23% +$273K