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
TLRY icon
1251
Tilray
TLRY
$1.52B
-1,627,247 Closed -$1.06M
TOL icon
1252
Toll Brothers
TOL
$13.4B
-8,731 Closed -$922K
TRNS icon
1253
Transcat
TRNS
$782M
-20,184 Closed -$1.5M
VERX icon
1254
Vertex
VERX
$4.12B
-61,668 Closed -$2.16M
WDFC icon
1255
WD-40
WDFC
$2.92B
-4,300 Closed -$1.05M
WLK icon
1256
Westlake Corp
WLK
$11.3B
-3,688 Closed -$369K
XLI icon
1257
Industrial Select Sector SPDR Fund
XLI
$23.2B
-1,137,100 Closed -$149M
XLK icon
1258
Technology Select Sector SPDR Fund
XLK
$84.1B
-482,694 Closed -$99.7M
XLU icon
1259
Utilities Select Sector SPDR Fund
XLU
$21.1B
-2,708 Closed -$214K
XLV icon
1260
Health Care Select Sector SPDR Fund
XLV
$33.5B
-887,121 Closed -$130M
XLY icon
1261
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
-150,000 Closed -$29.6M
XPRO icon
1262
Expro
XPRO
$1.44B
-12,068 Closed -$120K
LENZ
1263
LENZ Therapeutics
LENZ
$1.1B
-34,828 Closed -$895K
VRN
1264
DELISTED
Veren
VRN
-2,832,686 Closed -$18.7M
PRMB
1265
Primo Brands Corporation
PRMB
$9.38B
-50,576 Closed -$1.79M
TTAN
1266
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
-41,156 Closed -$3.91M
ONC
1267
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
-116,104 Closed -$31.6M
TIC
1268
Acuren Corporation
TIC
$2.26B
-112,994 Closed -$1.26M
SNDK
1269
Sandisk Corporation Common Stock
SNDK
$7.65B
-19,927 Closed -$949K
FBMS
1270
DELISTED
The First Bancshares, Inc.
FBMS
-69,186 Closed -$2.34M