TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
Cap. Flow
+$15.2B
Cap. Flow %
12.71%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPGY
1276
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$981K ﹤0.01%
100,000
UHG icon
1277
United Homes Group
UHG
$249M
$974K ﹤0.01%
100,000
RRGB icon
1278
Red Robin
RRGB
$111M
$973K ﹤0.01%
58,868
+27,934
+90% +$462K
ATH
1279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$972K ﹤0.01%
11,663
-998
-8% -$83.2K
VEEA
1280
Veea Inc. Common Stock
VEEA
$27.4M
$971K ﹤0.01%
100,000
FVRR icon
1281
Fiverr
FVRR
$875M
$970K ﹤0.01%
8,535
+6,587
+338% +$749K
SPWR icon
1282
Complete Solaria, Inc. Common Stock
SPWR
$125M
$968K ﹤0.01%
100,000
BKH icon
1283
Black Hills Corp
BKH
$4.35B
$966K ﹤0.01%
13,693
+3,300
+32% +$233K
SRI icon
1284
Stoneridge
SRI
$226M
$963K ﹤0.01%
48,796
+18,498
+61% +$365K
CPAAU
1285
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$958K ﹤0.01%
94,910
-1,452,545
-94% -$14.7M
PRDO icon
1286
Perdoceo Education
PRDO
$2.14B
$957K ﹤0.01%
81,400
+17,000
+26% +$200K
CUBI icon
1287
Customers Bancorp
CUBI
$2.13B
$954K ﹤0.01%
14,600
+6,900
+90% +$451K
LIAN
1288
DELISTED
LianBio American Depositary Shares
LIAN
$954K ﹤0.01%
+154,919
New +$954K
IMCR icon
1289
Immunocore
IMCR
$1.87B
$942K ﹤0.01%
27,506
RETA
1290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$932K ﹤0.01%
35,360
+8,842
+33% +$233K
SNCY icon
1291
Sun Country Airlines
SNCY
$702M
$909K ﹤0.01%
33,342
+17,594
+112% +$480K
HE icon
1292
Hawaiian Electric Industries
HE
$2.12B
$901K ﹤0.01%
21,700
-5,300
-20% -$220K
LEA icon
1293
Lear
LEA
$5.91B
$901K ﹤0.01%
4,924
-436
-8% -$79.8K
ICVX
1294
DELISTED
Icosavax, Inc. Common Stock
ICVX
$901K ﹤0.01%
39,392
+24,364
+162% +$557K
OZON
1295
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$894K ﹤0.01%
30,208
RPID icon
1296
Rapid Micro Biosystems
RPID
$120M
$884K ﹤0.01%
83,074
+34,758
+72% +$370K
RXRX icon
1297
Recursion Pharmaceuticals
RXRX
$2.01B
$881K ﹤0.01%
51,434
+10,800
+27% +$185K
LPX icon
1298
Louisiana-Pacific
LPX
$6.9B
$878K ﹤0.01%
11,200
LII icon
1299
Lennox International
LII
$20.3B
$873K ﹤0.01%
2,691
-348
-11% -$113K
HWKN icon
1300
Hawkins
HWKN
$3.49B
$866K ﹤0.01%
21,960