TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
Cap. Flow
-$2.16B
Cap. Flow %
-2.99%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Sector Composition

1 Financials 19.06%
2 Technology 15.4%
3 Healthcare 9.1%
4 Industrials 8.83%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWA icon
1226
iShares MSCI Australia ETF
EWA
$1.54B
$530K ﹤0.01%
26,874
+334
+1% +$6.59K
COKE icon
1227
Coca-Cola Consolidated
COKE
$10.2B
$529K ﹤0.01%
+2,200
New +$529K
HDS
1228
DELISTED
HD Supply Holdings, Inc.
HDS
$529K ﹤0.01%
+12,836
New +$529K
OHI icon
1229
Omega Healthcare
OHI
$12.6B
$527K ﹤0.01%
+17,609
New +$527K
BG icon
1230
Bunge Global
BG
$16.8B
$523K ﹤0.01%
+11,447
New +$523K
HEI.A icon
1231
HEICO Class A
HEI.A
$34.1B
$515K ﹤0.01%
+5,809
New +$515K
OPCH icon
1232
Option Care Health
OPCH
$4.65B
$514K ﹤0.01%
38,409
+8,241
+27% +$110K
BRBR icon
1233
BellRing Brands
BRBR
$5.17B
$512K ﹤0.01%
24,678
RGA icon
1234
Reinsurance Group of America
RGA
$12.9B
$510K ﹤0.01%
+5,354
New +$510K
RGNX icon
1235
Regenxbio
RGNX
$451M
$510K ﹤0.01%
18,520
ALXO icon
1236
ALX Oncology
ALXO
$62.7M
$509K ﹤0.01%
+13,489
New +$509K
CFB
1237
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$509K ﹤0.01%
58,517
FBP icon
1238
First Bancorp
FBP
$3.57B
$508K ﹤0.01%
97,400
+12,400
+15% +$64.7K
BMY.RT
1239
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$508K ﹤0.01%
225,742
+2,500
+1% +$5.63K
ERIE icon
1240
Erie Indemnity
ERIE
$18.5B
$507K ﹤0.01%
+2,410
New +$507K
CHCT
1241
Community Healthcare Trust
CHCT
$437M
$505K ﹤0.01%
10,800
PRSU
1242
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$492K ﹤0.01%
23,600
-129,000
-85% -$2.69M
HCCI
1243
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$492K ﹤0.01%
36,827
ARVN icon
1244
Arvinas
ARVN
$568M
$489K ﹤0.01%
20,700
+5,800
+39% +$137K
WD icon
1245
Walker & Dunlop
WD
$2.9B
$488K ﹤0.01%
9,200
-16,400
-64% -$870K
HSII icon
1246
Heidrick & Struggles
HSII
$1.05B
$487K ﹤0.01%
24,800
VOYA icon
1247
Voya Financial
VOYA
$7.24B
$486K ﹤0.01%
10,140
-9,794
-49% -$469K
RRGB icon
1248
Red Robin
RRGB
$116M
$483K ﹤0.01%
36,677
MKSI icon
1249
MKS Inc. Common Stock
MKSI
$6.94B
$481K ﹤0.01%
4,400
-1,200
-21% -$131K
AKRO icon
1250
Akero Therapeutics
AKRO
$3.74B
$480K ﹤0.01%
15,605
+6,883
+79% +$212K