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
URBN icon
1276
Urban Outfitters
URBN
$6.35B
-22,100
Closed -$847K
USNA icon
1277
Usana Health Sciences
USNA
$581M
-15,200
Closed -$576K
VIRT icon
1278
Virtu Financial
VIRT
$3.29B
-44,800
Closed -$1.39M
VNT icon
1279
Vontier
VNT
$6.37B
-60,850
Closed -$2.06M
VRRM icon
1280
Verra Mobility
VRRM
$3.97B
-66,766
Closed -$1.86M
VSCO icon
1281
Victoria's Secret
VSCO
$2.1B
-40,700
Closed -$1.06M
XPOF icon
1282
Xponential Fitness
XPOF
$299M
-32,400
Closed -$398K
YELP icon
1283
Yelp
YELP
$2.02B
-88,100
Closed -$3.08M
ZWS icon
1284
Zurn Elkay Water Solutions
ZWS
$7.71B
-34,580
Closed -$1.23M
BIOA
1285
BioAge Labs, Inc. Common Stock
BIOA
$171M
-59,678
Closed -$1.25M
CNR
1286
Core Natural Resources, Inc.
CNR
$3.89B
-20,800
Closed -$2.17M
TLN
1287
Talen Energy Corporation Common Stock
TLN
$17.8B
-11,104
Closed -$2.02M
WAY
1288
Waystar Holding Corp
WAY
$6.49B
-71,946
Closed -$2M
TEM
1289
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
-4,162
Closed -$224K
BCPC
1290
Balchem Corporation
BCPC
$5.23B
-3,600
Closed -$630K
BERY
1291
DELISTED
Berry Global Group, Inc.
BERY
-298,170
Closed -$18.9M
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
-22,200
Closed -$492K
ALTR
1293
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
-20,800
Closed -$1.97M
CTLT
1294
DELISTED
CATALENT, INC.
CTLT
-48,823
Closed -$2.95M
GHIXW
1295
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
-500,000
Closed -$37.5K
PFTA
1296
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
-25,332
Closed -$633
BLEUR
1297
DELISTED
bleuacacia ltd Rights
BLEUR
-450,000
Closed -$14K
MRO
1298
DELISTED
Marathon Oil Corporation
MRO
-200,222
Closed -$5.3M
BLEUW
1299
DELISTED
bleuacacia ltd Warrants
BLEUW
-225,000
Closed -$5.05K
NVEI
1300
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-171,810
Closed -$5.74M