TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
Cap. Flow
-$850M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWS icon
1276
iShares MSCI Singapore ETF
EWS
$805M
$524K ﹤0.01%
21,572
+575
+3% +$14K
DORM icon
1277
Dorman Products
DORM
$5B
$523K ﹤0.01%
+6,800
New +$523K
EWH icon
1278
iShares MSCI Hong Kong ETF
EWH
$712M
$518K ﹤0.01%
21,667
+740
+4% +$17.7K
SRRK icon
1279
Scholar Rock
SRRK
$3.02B
$514K ﹤0.01%
19,979
+8,254
+70% +$212K
VEU icon
1280
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$513K ﹤0.01%
9,849
+191
+2% +$9.95K
NTES icon
1281
NetEase
NTES
$85B
$512K ﹤0.01%
11,220
-115,265
-91% -$5.26M
NWS icon
1282
News Corp Class B
NWS
$18.8B
$509K ﹤0.01%
37,430
-757
-2% -$10.3K
VLY icon
1283
Valley National Bancorp
VLY
$6.01B
$507K ﹤0.01%
45,068
RCKT icon
1284
Rocket Pharmaceuticals
RCKT
$354M
$505K ﹤0.01%
20,495
RAVN
1285
DELISTED
Raven Industries Inc
RAVN
$503K ﹤0.01%
+11,000
New +$503K
UBA
1286
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$496K ﹤0.01%
23,275
-7,200
-24% -$153K
MPVD
1287
DELISTED
Mountain Province Diamonds Inc.
MPVD
$490K ﹤0.01%
232,742
DNLI icon
1288
Denali Therapeutics
DNLI
$2.26B
$487K ﹤0.01%
22,400
+6,000
+37% +$130K
YMAB icon
1289
Y-mAbs Therapeutics
YMAB
$390M
$486K ﹤0.01%
+18,297
New +$486K
QTWO icon
1290
Q2 Holdings
QTWO
$4.92B
$485K ﹤0.01%
8,007
-3,534
-31% -$214K
LCII icon
1291
LCI Industries
LCII
$2.57B
$480K ﹤0.01%
+5,800
New +$480K
FBMS
1292
DELISTED
The First Bancshares, Inc.
FBMS
$480K ﹤0.01%
12,300
+5,117
+71% +$200K
CENT icon
1293
Central Garden & Pet
CENT
$2.37B
$476K ﹤0.01%
16,500
-40,500
-71% -$1.17M
INVA icon
1294
Innoviva
INVA
$1.29B
$469K ﹤0.01%
30,800
-118,000
-79% -$1.8M
HTGM
1295
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$468K ﹤0.01%
515
+20
+4% +$18.2K
TVRD
1296
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$465K ﹤0.01%
539
BMS
1297
DELISTED
Bemis
BMS
$465K ﹤0.01%
9,569
-27,118
-74% -$1.32M
GHC icon
1298
Graham Holdings Company
GHC
$4.93B
$463K ﹤0.01%
+800
New +$463K
TNDM icon
1299
Tandem Diabetes Care
TNDM
$850M
$463K ﹤0.01%
+10,800
New +$463K
EPD icon
1300
Enterprise Products Partners
EPD
$68.6B
$461K ﹤0.01%
16,052
+200
+1% +$5.74K