TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
-$6.45B
Cap. Flow
-$1.67B
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IGMS
1251
DELISTED
IGM Biosciences
IGMS
$633K ﹤0.01%
32,559
VST icon
1252
Vistra
VST
$63.7B
$627K ﹤0.01%
29,335
-3,500
-11% -$74.8K
ADPT icon
1253
Adaptive Biotechnologies
ADPT
$1.96B
$624K ﹤0.01%
91,119
PSPC.U
1254
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$624K ﹤0.01%
64,680
DH icon
1255
Definitive Healthcare
DH
$416M
$622K ﹤0.01%
37,540
+7,800
+26% +$129K
PLRX icon
1256
Pliant Therapeutics
PLRX
$114M
$614K ﹤0.01%
+29,560
New +$614K
HAIN icon
1257
Hain Celestial
HAIN
$164M
$613K ﹤0.01%
35,580
+12,188
+52% +$210K
MMYT icon
1258
MakeMyTrip
MMYT
$9.56B
$612K ﹤0.01%
20,522
-5,690
-22% -$170K
AEL
1259
DELISTED
American Equity Investment Life Holding Company
AEL
$608K ﹤0.01%
+16,500
New +$608K
RRX icon
1260
Regal Rexnord
RRX
$9.66B
$607K ﹤0.01%
4,318
-62
-1% -$8.72K
KNX icon
1261
Knight Transportation
KNX
$7B
$594K ﹤0.01%
11,932
-200
-2% -$9.96K
WBS icon
1262
Webster Financial
WBS
$10.3B
$594K ﹤0.01%
13,145
-22,670
-63% -$1.02M
EWT icon
1263
iShares MSCI Taiwan ETF
EWT
$6.25B
$590K ﹤0.01%
13,581
+353
+3% +$15.3K
OC icon
1264
Owens Corning
OC
$13B
$585K ﹤0.01%
7,476
-200
-3% -$15.7K
Z icon
1265
Zillow
Z
$21.3B
$583K ﹤0.01%
19,961
-402
-2% -$11.7K
KN icon
1266
Knowles
KN
$1.85B
$578K ﹤0.01%
46,800
-35,000
-43% -$432K
CPF icon
1267
Central Pacific Financial
CPF
$841M
$574K ﹤0.01%
28,200
NCNO icon
1268
nCino
NCNO
$3.52B
$572K ﹤0.01%
16,410
-196,680
-92% -$6.86M
AKRO icon
1269
Akero Therapeutics
AKRO
$3.58B
$570K ﹤0.01%
+19,122
New +$570K
DFIN icon
1270
Donnelley Financial Solutions
DFIN
$1.55B
$570K ﹤0.01%
+15,500
New +$570K
VTYX icon
1271
Ventyx Biosciences
VTYX
$180M
$570K ﹤0.01%
+16,240
New +$570K
EPR icon
1272
EPR Properties
EPR
$4.05B
$569K ﹤0.01%
16,164
-16,020
-50% -$564K
OXM icon
1273
Oxford Industries
OXM
$629M
$566K ﹤0.01%
+6,300
New +$566K
ENTA icon
1274
Enanta Pharmaceuticals
ENTA
$189M
$561K ﹤0.01%
10,700
+500
+5% +$26.2K
NRIX icon
1275
Nurix Therapeutics
NRIX
$758M
$558K ﹤0.01%
43,259