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
VRNS icon
1276
Varonis Systems
VRNS
$6.61B
-30,200 Closed -$1.34M
WSC icon
1277
WillScot Mobile Mini Holdings
WSC
$4.41B
-29,232 Closed -$978K
XENE icon
1278
Xenon Pharmaceuticals
XENE
$2.98B
-20,430 Closed -$801K
XLP icon
1279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-3,142 Closed -$247K
ZNTL icon
1280
Zentalis Pharmaceuticals
ZNTL
$122M
-106,080 Closed -$321K
ANRO icon
1281
Alto Neuroscience
ANRO
$99.6M
-110,792 Closed -$469K
SEI
1282
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
-55,608 Closed -$1.6M
SEPN
1283
Septerna, Inc. Common Stock
SEPN
$539M
-69,460 Closed -$1.59M
FLG
1284
Flagstar Financial, Inc.
FLG
$5.33B
-77,168 Closed -$720K
LAR
1285
Lithium Argentina AG
LAR
$555M
-135,082 Closed -$355K
BECN
1286
DELISTED
Beacon Roofing Supply, Inc.
BECN
-31,616 Closed -$3.21M
PYCR
1287
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-139,246 Closed -$2.59M
AZPN
1288
DELISTED
Aspen Technology Inc
AZPN
-3,042 Closed -$759K
CFB
1289
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-54,164 Closed -$821K
SILV
1290
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
-1,814,852 Closed -$16.5M