TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-0.44%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
+$109B
Cap. Flow
-$1.04B
Cap. Flow %
-0.96%
Top 10 Hldgs %
24.54%
Holding
1,291
New
49
Increased
538
Reduced
573
Closed
75

Sector Composition

1 Financials 21.36%
2 Technology 19.34%
3 Industrials 10.57%
4 Healthcare 9.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVO icon
1251
Novo Nordisk
NVO
$251B
-598,638 Closed -$51.5M
OCUL icon
1252
Ocular Therapeutix
OCUL
$2.12B
-60,000 Closed -$512K
ONTO icon
1253
Onto Innovation
ONTO
$5.19B
-1,300 Closed -$217K
PACB icon
1254
Pacific Biosciences
PACB
$393M
-292,686 Closed -$536K
PGNY icon
1255
Progyny
PGNY
$2.04B
-104,670 Closed -$1.81M
PLRX icon
1256
Pliant Therapeutics
PLRX
$101M
-78,034 Closed -$1.03M
POWI icon
1257
Power Integrations
POWI
$2.53B
-32,822 Closed -$2.03M
PRGS icon
1258
Progress Software
PRGS
$2B
-22,100 Closed -$1.44M
PROF
1259
Profound Medical
PROF
$134M
-124,300 Closed -$933K
PRVA icon
1260
Privia Health
PRVA
$2.83B
-97,470 Closed -$1.91M
QGEN icon
1261
Qiagen
QGEN
$10.1B
-51,032 Closed -$2.27M
QRVO icon
1262
Qorvo
QRVO
$8.4B
-10,047 Closed -$703K
RYAN icon
1263
Ryan Specialty Holdings
RYAN
$7.24B
-8,200 Closed -$526K
SAGE
1264
DELISTED
Sage Therapeutics
SAGE
-57,474 Closed -$312K
SAM icon
1265
Boston Beer
SAM
$2.41B
-33,932 Closed -$10.2M
SIRI icon
1266
SiriusXM
SIRI
$7.96B
-860,398 Closed -$19.6M
HTO
1267
H2O America Common Stock
HTO
$1.78B
-11,400 Closed -$561K
SLRN
1268
DELISTED
ACELYRIN
SLRN
-267,656 Closed -$840K
THRD
1269
DELISTED
Third Harmonic Bio
THRD
-86,396 Closed -$889K
TTC icon
1270
Toro Company
TTC
$8B
-11,936 Closed -$956K
TTEK icon
1271
Tetra Tech
TTEK
$9.57B
-19,630 Closed -$782K
TTMI icon
1272
TTM Technologies
TTMI
$4.6B
-24,400 Closed -$604K
TXG icon
1273
10x Genomics
TXG
$1.74B
-131,680 Closed -$1.89M
UFPI icon
1274
UFP Industries
UFPI
$5.91B
-14,600 Closed -$1.64M
UTZ icon
1275
Utz Brands
UTZ
$1.16B
-118,954 Closed -$1.86M