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
MSGS icon
1226
Madison Square Garden
MSGS
$4.75B
-10,100 Closed -$1.97M
NEOG icon
1227
Neogen
NEOG
$1.25B
-167,458 Closed -$1.45M
NSIT icon
1228
Insight Enterprises
NSIT
$4.1B
-12,958 Closed -$1.94M
NWN icon
1229
Northwest Natural Holdings
NWN
$1.7B
-9,400 Closed -$402K
OEF icon
1230
iShares S&P 100 ETF
OEF
$22B
-1,557 Closed -$422K
OPEN icon
1231
Opendoor
OPEN
$3.27B
-211,598 Closed -$216K
OVV icon
1232
Ovintiv
OVV
$10.8B
-24,595 Closed -$1.05M
PCT icon
1233
PureCycle Technologies
PCT
$2.57B
-30,098 Closed -$208K
PII icon
1234
Polaris
PII
$3.18B
-137,044 Closed -$5.61M
PPBI icon
1235
Pacific Premier Bancorp
PPBI
$2.38B
-30,616 Closed -$653K
PRTA icon
1236
Prothena Corp
PRTA
$441M
-62,694 Closed -$776K
PZZA icon
1237
Papa John's
PZZA
$1.6B
-33,314 Closed -$1.37M
REYN icon
1238
Reynolds Consumer Products
REYN
$4.88B
-475,800 Closed -$11.4M
RH icon
1239
RH
RH
$4.23B
-1,774 Closed -$416K
ROKU icon
1240
Roku
ROKU
$14.2B
-12,580 Closed -$886K
RSP icon
1241
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
-1,189,656 Closed -$206M
SHAK icon
1242
Shake Shack
SHAK
$4.27B
-9,884 Closed -$871K
SKX icon
1243
Skechers
SKX
$9.48B
-10,502 Closed -$596K
SLM icon
1244
SLM Corp
SLM
$6.52B
-65,544 Closed -$1.93M
SRPT icon
1245
Sarepta Therapeutics
SRPT
$1.78B
-142,396 Closed -$9.09M
STR
1246
DELISTED
Sitio Royalties
STR
-1,465,484 Closed -$29.1M
STRA icon
1247
Strategic Education
STRA
$1.94B
-19,910 Closed -$1.67M
SWTX
1248
DELISTED
SpringWorks Therapeutics
SWTX
-114,378 Closed -$5.05M
THS icon
1249
Treehouse Foods
THS
$926M
-165,944 Closed -$4.5M
TIXT icon
1250
TELUS International
TIXT
$1.08B
-260,719 Closed -$699K