TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
Cap. Flow
-$1.67B
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
1176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$994K ﹤0.01%
3,400
+2,700
+386% +$789K
WSC icon
1177
WillScot Mobile Mini Holdings
WSC
$4.22B
$991K ﹤0.01%
24,888
+8,232
+49% +$328K
VEEA
1178
Veea Inc. Common Stock
VEEA
$26.4M
$991K ﹤0.01%
100,000
SPWR icon
1179
Complete Solaria, Inc. Common Stock
SPWR
$126M
$990K ﹤0.01%
100,000
CUBI icon
1180
Customers Bancorp
CUBI
$2.15B
$988K ﹤0.01%
33,100
-5,700
-15% -$170K
UHG icon
1181
United Homes Group
UHG
$246M
$988K ﹤0.01%
100,000
FLOT icon
1182
iShares Floating Rate Bond ETF
FLOT
$9.12B
$985K ﹤0.01%
+19,600
New +$985K
MASI icon
1183
Masimo
MASI
$8.06B
$983K ﹤0.01%
6,906
-5,919
-46% -$843K
CHCT
1184
Community Healthcare Trust
CHCT
$448M
$980K ﹤0.01%
31,382
-864
-3% -$27K
SFBS icon
1185
ServisFirst Bancshares
SFBS
$4.73B
$976K ﹤0.01%
12,125
-4,904
-29% -$395K
CPAAU
1186
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$974K ﹤0.01%
94,910
AA icon
1187
Alcoa
AA
$8.26B
$965K ﹤0.01%
27,229
+120
+0.4% +$4.25K
IIIN icon
1188
Insteel Industries
IIIN
$754M
$956K ﹤0.01%
35,700
+22,100
+163% +$592K
RXDX
1189
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$955K ﹤0.01%
+16,600
New +$955K
KRNY icon
1190
Kearny Financial
KRNY
$414M
$936K ﹤0.01%
86,212
-4,200
-5% -$45.6K
BSKYU
1191
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$928K ﹤0.01%
94,994
-18,000
-16% -$176K
ONON icon
1192
On Holding
ONON
$14.7B
$927K ﹤0.01%
+53,600
New +$927K
TRDA icon
1193
Entrada Therapeutics
TRDA
$202M
$925K ﹤0.01%
59,496
+1,821
+3% +$28.3K
PRDO icon
1194
Perdoceo Education
PRDO
$2.16B
$918K ﹤0.01%
87,500
+16,400
+23% +$172K
DAWN icon
1195
Day One Biopharmaceuticals
DAWN
$763M
$909K ﹤0.01%
46,332
-1
-0% -$20
DISH
1196
DELISTED
DISH Network Corp.
DISH
$909K ﹤0.01%
64,301
+1,200
+2% +$17K
MORF
1197
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$908K ﹤0.01%
32,426
+12,600
+64% +$353K
BIDU icon
1198
Baidu
BIDU
$37.4B
$907K ﹤0.01%
7,705
-1,800
-19% -$212K
SWIR
1199
DELISTED
Sierra Wireless
SWIR
$905K ﹤0.01%
29,699
-4,485
-13% -$137K
TPH icon
1200
Tri Pointe Homes
TPH
$3.24B
$904K ﹤0.01%
58,900
+16,600
+39% +$255K