TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
Cap. Flow
-$530M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SABR icon
1251
Sabre
SABR
$675M
$420K ﹤0.01%
19,399
-961,383
-98% -$20.8M
ITGR icon
1252
Integer Holdings
ITGR
$3.75B
$419K ﹤0.01%
5,500
+100
+2% +$7.62K
DNN icon
1253
Denison Mines
DNN
$2.11B
$416K ﹤0.01%
546,424
-23,236
-4% -$17.7K
TNDM icon
1254
Tandem Diabetes Care
TNDM
$850M
$414K ﹤0.01%
10,900
+100
+0.9% +$3.8K
ABEO icon
1255
Abeona Therapeutics
ABEO
$353M
$413K ﹤0.01%
2,311
-1,077
-32% -$192K
RYTM icon
1256
Rhythm Pharmaceuticals
RYTM
$6.78B
$413K ﹤0.01%
15,359
+797
+5% +$21.4K
GSHD icon
1257
Goosehead Insurance
GSHD
$2.11B
$409K ﹤0.01%
15,554
-3,672
-19% -$96.6K
HMC icon
1258
Honda
HMC
$44.8B
$406K ﹤0.01%
12,225
-1,180
-9% -$39.2K
INSP icon
1259
Inspire Medical Systems
INSP
$2.56B
$404K ﹤0.01%
+9,561
New +$404K
VLY icon
1260
Valley National Bancorp
VLY
$6.01B
$400K ﹤0.01%
45,068
RAVN
1261
DELISTED
Raven Industries Inc
RAVN
$398K ﹤0.01%
11,000
MOSC.WS
1262
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$396K ﹤0.01%
+400,000
New +$396K
NWS icon
1263
News Corp Class B
NWS
$18.8B
$395K ﹤0.01%
34,230
-3,200
-9% -$36.9K
PLAN
1264
DELISTED
Anaplan, Inc.
PLAN
$391K ﹤0.01%
+14,730
New +$391K
CCRN icon
1265
Cross Country Healthcare
CCRN
$462M
$386K ﹤0.01%
52,617
-9,200
-15% -$67.5K
EDIT icon
1266
Editas Medicine
EDIT
$248M
$386K ﹤0.01%
16,970
-4,000
-19% -$91K
UFS
1267
DELISTED
DOMTAR CORPORATION (New)
UFS
$386K ﹤0.01%
10,975
CDNA icon
1268
CareDx
CDNA
$736M
$385K ﹤0.01%
+15,315
New +$385K
SPOK icon
1269
Spok Holdings
SPOK
$359M
$385K ﹤0.01%
29,000
MDP
1270
DELISTED
Meredith Corporation
MDP
$384K ﹤0.01%
7,386
PUK icon
1271
Prudential
PUK
$33.7B
$379K ﹤0.01%
8,048
-38,046
-83% -$1.79M
FTCH
1272
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$379K ﹤0.01%
21,408
-18,980
-47% -$336K
IDV icon
1273
iShares International Select Dividend ETF
IDV
$5.74B
$374K ﹤0.01%
13,011
+1,746
+15% +$50.2K
RCKT icon
1274
Rocket Pharmaceuticals
RCKT
$354M
$374K ﹤0.01%
25,263
+4,768
+23% +$70.6K
YMAB icon
1275
Y-mAbs Therapeutics
YMAB
$390M
$374K ﹤0.01%
18,397
+100
+0.5% +$2.03K