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
MGTX icon
1201
MeiraGTx Holdings
MGTX
$619M
$1.47M ﹤0.01%
61,909
+15,315
+33% +$364K
IGMS
1202
DELISTED
IGM Biosciences
IGMS
$1.47M ﹤0.01%
50,031
+8,745
+21% +$256K
HCNE
1203
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.47M ﹤0.01%
150,000
PYCR
1204
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.45M ﹤0.01%
50,422
+35,711
+243% +$1.03M
NEX
1205
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.45M ﹤0.01%
408,510
+204,255
+100% +$725K
RCKT icon
1206
Rocket Pharmaceuticals
RCKT
$354M
$1.45M ﹤0.01%
66,183
-16,700
-20% -$365K
OGN icon
1207
Organon & Co
OGN
$2.7B
$1.44M ﹤0.01%
47,125
-20,966
-31% -$638K
PX icon
1208
P10
PX
$1.32B
$1.44M ﹤0.01%
+102,630
New +$1.44M
RPTX icon
1209
Repare Therapeutics
RPTX
$72.6M
$1.43M ﹤0.01%
67,828
+22,928
+51% +$483K
REAL icon
1210
The RealReal
REAL
$999M
$1.43M ﹤0.01%
123,098
+61,549
+100% +$715K
PNW icon
1211
Pinnacle West Capital
PNW
$10.6B
$1.41M ﹤0.01%
20,015
-10,953
-35% -$773K
BOAC.U
1212
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.41M ﹤0.01%
138,854
+69,427
+100% +$706K
DSGN icon
1213
Design Therapeutics
DSGN
$367M
$1.41M ﹤0.01%
65,718
REVHU
1214
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$1.41M ﹤0.01%
142,853
BTI icon
1215
British American Tobacco
BTI
$122B
$1.4M ﹤0.01%
37,516
-69,945
-65% -$2.62M
NCLH icon
1216
Norwegian Cruise Line
NCLH
$11.6B
$1.4M ﹤0.01%
67,453
-2,326
-3% -$48.2K
PVH icon
1217
PVH
PVH
$4.22B
$1.4M ﹤0.01%
13,079
-200
-2% -$21.3K
SENEA icon
1218
Seneca Foods Class A
SENEA
$765M
$1.4M ﹤0.01%
29,100
FOX icon
1219
Fox Class B
FOX
$24.9B
$1.39M ﹤0.01%
40,577
-13,064
-24% -$448K
PBCT
1220
DELISTED
People's United Financial Inc
PBCT
$1.39M ﹤0.01%
77,706
-60,100
-44% -$1.07M
PSFE icon
1221
Paysafe
PSFE
$864M
$1.38M ﹤0.01%
29,500
CPNG icon
1222
Coupang
CPNG
$52.7B
$1.38M ﹤0.01%
47,068
-1,199,936
-96% -$35.3M
ARCB icon
1223
ArcBest
ARCB
$1.72B
$1.37M ﹤0.01%
11,400
-7,200
-39% -$863K
PRGS icon
1224
Progress Software
PRGS
$1.88B
$1.37M ﹤0.01%
28,300
-88,700
-76% -$4.28M
UPST icon
1225
Upstart Holdings
UPST
$6.44B
$1.36M ﹤0.01%
+9,006
New +$1.36M