TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+9.35%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$72.1B
AUM Growth
+$72.1B
Cap. Flow
-$2.16B
Cap. Flow %
-2.99%
Top 10 Hldgs %
26.35%
Holding
1,433
New
113
Increased
705
Reduced
392
Closed
81

Sector Composition

1 Financials 19.06%
2 Technology 15.4%
3 Healthcare 9.1%
4 Industrials 8.83%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYRG icon
1276
MYR Group
MYRG
$2.91B
$424K ﹤0.01%
+11,400
New +$424K
TARA icon
1277
Protara Therapeutics
TARA
$120M
$424K ﹤0.01%
+25,185
New +$424K
SENEA icon
1278
Seneca Foods Class A
SENEA
$777M
$422K ﹤0.01%
+11,800
New +$422K
UAA icon
1279
Under Armour
UAA
$2.14B
$422K ﹤0.01%
37,559
+3,650
+11% +$41K
SNBR icon
1280
Sleep Number
SNBR
$240M
$421K ﹤0.01%
+8,600
New +$421K
MOG.A icon
1281
Moog
MOG.A
$6.2B
$419K ﹤0.01%
6,600
ODT
1282
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$418K ﹤0.01%
31,090
EXK
1283
Endeavour Silver
EXK
$1.81B
$416K ﹤0.01%
+118,696
New +$416K
NEX
1284
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$416K ﹤0.01%
224,600
ALEC icon
1285
Alector
ALEC
$238M
$415K ﹤0.01%
39,357
EEMV icon
1286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$414K ﹤0.01%
7,500
-32,500
-81% -$1.79M
APRE icon
1287
Aprea Therapeutics
APRE
$9.09M
$411K ﹤0.01%
17,076
ARYBU
1288
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$409K ﹤0.01%
37,158
PE
1289
DELISTED
PARSLEY ENERGY INC
PE
$406K ﹤0.01%
43,406
HEI icon
1290
HEICO
HEI
$43.4B
$405K ﹤0.01%
3,869
-42,304
-92% -$4.43M
IMVT icon
1291
Immunovant
IMVT
$2.56B
$394K ﹤0.01%
+11,183
New +$394K
NP
1292
DELISTED
Neenah, Inc. Common Stock
NP
$390K ﹤0.01%
10,400
UA icon
1293
Under Armour Class C
UA
$2.11B
$385K ﹤0.01%
39,164
+4,860
+14% +$47.8K
IOSP icon
1294
Innospec
IOSP
$2.18B
$380K ﹤0.01%
6,000
-600
-9% -$38K
HCI icon
1295
HCI Group
HCI
$2.16B
$375K ﹤0.01%
+7,600
New +$375K
MTRN icon
1296
Materion
MTRN
$2.3B
$375K ﹤0.01%
7,200
-13,600
-65% -$708K
PSTH.WS
1297
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$370K ﹤0.01%
+51,550
New +$370K
NAK
1298
Northern Dynasty Minerals
NAK
$497M
$364K ﹤0.01%
+374,349
New +$364K
ACBI
1299
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$361K ﹤0.01%
31,789
HAIN icon
1300
Hain Celestial
HAIN
$162M
$356K ﹤0.01%
10,392
-534
-5% -$18.3K