TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
$23B
$205K ﹤0.01%
+2,183
RKT icon
1177
Rocket Companies
RKT
$54.5B
$169K ﹤0.01%
+11,935
ARVN icon
1178
Arvinas
ARVN
$764M
$168K ﹤0.01%
22,878
-79,048
MRVI icon
1179
Maravai LifeSciences
MRVI
$483M
$156K ﹤0.01%
+64,658
HAFN icon
1180
Hafnia
HAFN
$2.67B
$154K ﹤0.01%
30,727
+2,321
DNA icon
1181
Ginkgo Bioworks
DNA
$495M
$147K ﹤0.01%
13,046
CABA icon
1182
Cabaletta Bio
CABA
$219M
$135K ﹤0.01%
88,600
PRLD icon
1183
Prelude Therapeutics
PRLD
$185M
$130K ﹤0.01%
160,652
ANNX icon
1184
Annexon
ANNX
$745M
$112K ﹤0.01%
46,848
CLYM
1185
Climb Bio
CLYM
$212M
$111K ﹤0.01%
89,400
GBIO icon
1186
Generation Bio
GBIO
$38M
$109K ﹤0.01%
34,069
PRME icon
1187
Prime Medicine
PRME
$608M
$56.6K ﹤0.01%
22,910
-23,524
CRON
1188
Cronos Group
CRON
$1.02B
$24.1K ﹤0.01%
12,575
+375
RVMDW icon
1189
Revolution Medicines Inc Warrant
RVMDW
$10.2M
$11K ﹤0.01%
40,636
WGSWW
1190
GeneDx Holdings Warrant
WGSWW
$1.36M
$2.3K ﹤0.01%
34,884
SONDW
1191
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.69K ﹤0.01%
180,000
ALLY icon
1192
Ally Financial
ALLY
$14.1B
-25,835
ANAB icon
1193
AnaptysBio
ANAB
$1.41B
-14,000
AR icon
1194
Antero Resources
AR
$10.7B
-17,582
ARWR icon
1195
Arrowhead Research
ARWR
$9.46B
-56,606
ASTS icon
1196
AST SpaceMobile
ASTS
$19.9B
-30,800
BBWI icon
1197
Bath & Body Works
BBWI
$4.18B
-690,732
CFLT icon
1198
Confluent
CFLT
$10.6B
-264,990
CIEN icon
1199
Ciena
CIEN
$33.7B
-201,882
DFS
1200
DELISTED
Discover Financial Services
DFS
-105,956