TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+1.82%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$113B
AUM Growth
-$291M
Cap. Flow
-$48.7M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.07%
Holding
1,436
New
51
Increased
634
Reduced
495
Closed
194

Sector Composition

1 Technology 21.97%
2 Financials 20.9%
3 Industrials 10.1%
4 Healthcare 9.35%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REXR icon
1251
Rexford Industrial Realty
REXR
$10.2B
-39,860
Closed -$2.01M
REZI icon
1252
Resideo Technologies
REZI
$5.32B
-24,700
Closed -$495K
RGLS
1253
DELISTED
Regulus Therapeutics
RGLS
-302,000
Closed -$486K
ROCK icon
1254
Gibraltar Industries
ROCK
$1.82B
-14,400
Closed -$1.01M
SANM icon
1255
Sanmina
SANM
$6.44B
-63,000
Closed -$4.34M
SEM icon
1256
Select Medical
SEM
$1.62B
-83,520
Closed -$1.56M
SHOO icon
1257
Steven Madden
SHOO
$2.2B
-106,400
Closed -$5.18M
SIG icon
1258
Signet Jewelers
SIG
$3.85B
-36,500
Closed -$3.69M
SKM icon
1259
SK Telecom
SKM
$8.38B
-8,781
Closed -$214K
SLN
1260
Silence Therapeutics
SLN
$269M
-30,600
Closed -$558K
SM icon
1261
SM Energy
SM
$3.09B
-62,100
Closed -$2.47M
SMP icon
1262
Standard Motor Products
SMP
$879M
-41,000
Closed -$1.36M
SNEX icon
1263
StoneX
SNEX
$5.37B
-51,675
Closed -$2.82M
SPRY icon
1264
ARS Pharmaceuticals
SPRY
$995M
-60,200
Closed -$862K
SPSC icon
1265
SPS Commerce
SPSC
$4.19B
-4,900
Closed -$942K
SPTN icon
1266
SpartanNash
SPTN
$908M
-13,900
Closed -$309K
SXC icon
1267
SunCoke Energy
SXC
$667M
-117,400
Closed -$1.02M
SXT icon
1268
Sensient Technologies
SXT
$4.79B
-2,800
Closed -$223K
TERN icon
1269
Terns Pharmaceuticals
TERN
$632M
-99,446
Closed -$850K
TNC icon
1270
Tennant Co
TNC
$1.53B
-16,800
Closed -$1.62M
TNGX icon
1271
Tango Therapeutics
TNGX
$772M
-79,978
Closed -$597K
TPH icon
1272
Tri Pointe Homes
TPH
$3.25B
-73,900
Closed -$3.33M
TVTX icon
1273
Travere Therapeutics
TVTX
$1.93B
-71,800
Closed -$1.01M
UNF icon
1274
Unifirst Corp
UNF
$3.3B
-1,700
Closed -$327K
UPBD icon
1275
Upbound Group
UPBD
$1.47B
-9,000
Closed -$292K