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
BLCO icon
1201
Bausch + Lomb
BLCO
$5.18B
-40,578 Closed -$588K
BZ icon
1202
Kanzhun
BZ
$10.8B
-458,048 Closed -$8.78M
CALX icon
1203
Calix
CALX
$3.88B
-1,313,762 Closed -$46.6M
CE icon
1204
Celanese
CE
$5.22B
-9,306 Closed -$528K
CFFN icon
1205
Capitol Federal Financial
CFFN
$844M
-218,486 Closed -$1.22M
CFLT icon
1206
Confluent
CFLT
$6.85B
-264,990 Closed -$6.21M
CIEN icon
1207
Ciena
CIEN
$13.3B
-201,882 Closed -$12.2M
DFS
1208
DELISTED
Discover Financial Services
DFS
-105,956 Closed -$18.1M
DOCS icon
1209
Doximity
DOCS
$12.7B
-30,110 Closed -$1.75M
DTM icon
1210
DT Midstream
DTM
$10.6B
-9,104 Closed -$878K
DYN icon
1211
Dyne Therapeutics
DYN
$1.92B
-21,656 Closed -$227K
ENOV icon
1212
Enovis
ENOV
$1.77B
-481,340 Closed -$18.4M
EWTX icon
1213
Edgewise Therapeutics
EWTX
$1.51B
-33,200 Closed -$730K
FA icon
1214
First Advantage
FA
$2.85B
-13,290 Closed -$187K
FARO
1215
DELISTED
Faro Technologies
FARO
-26,254 Closed -$717K
FBIN icon
1216
Fortune Brands Innovations
FBIN
$7.02B
-11,971 Closed -$729K
GMS icon
1217
GMS Inc
GMS
$4.2B
-25,286 Closed -$1.85M
GPK icon
1218
Graphic Packaging
GPK
$6.6B
-548,715 Closed -$14.2M
HI icon
1219
Hillenbrand
HI
$1.79B
-21,468 Closed -$518K
BRSL
1220
Brightstar Lottery PLC
BRSL
$3.15B
-36,600 Closed -$595K
IMRX icon
1221
Immuneering
IMRX
$245M
-71,066 Closed -$108K
JLL icon
1222
Jones Lang LaSalle
JLL
$14.5B
-87,906 Closed -$21.8M
LFUS icon
1223
Littelfuse
LFUS
$6.44B
-33,400 Closed -$6.57M
LOPE icon
1224
Grand Canyon Education
LOPE
$5.66B
-4,000 Closed -$692K
MLI icon
1225
Mueller Industries
MLI
$10.6B
-237,902 Closed -$18.1M