TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-13.09%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$57.5B
AUM Growth
-$10.1B
Cap. Flow
-$530M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.54%
Holding
1,484
New
57
Increased
563
Reduced
679
Closed
99

Sector Composition

1 Financials 27.77%
2 Energy 10.13%
3 Industrials 9.71%
4 Technology 9.49%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
1301
HSBC
HSBC
$227B
$299K ﹤0.01%
7,537
+107
+1% +$4.25K
GSV
1302
DELISTED
Gold Standard Ventures Corp.
GSV
$297K ﹤0.01%
236,938
-21,700
-8% -$27.2K
VAC icon
1303
Marriott Vacations Worldwide
VAC
$2.73B
$293K ﹤0.01%
4,162
-1,100
-21% -$77.4K
TECX
1304
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
$291K ﹤0.01%
1,459
WBK
1305
DELISTED
Westpac Banking Corporation
WBK
$289K ﹤0.01%
12,239
-2,293
-16% -$54.1K
CRNX icon
1306
Crinetics Pharmaceuticals
CRNX
$3.35B
$288K ﹤0.01%
9,619
-1,300
-12% -$38.9K
TUP
1307
DELISTED
Tupperware Brands Corporation
TUP
$283K ﹤0.01%
8,978
EQBK icon
1308
Equity Bancshares
EQBK
$811M
$282K ﹤0.01%
+8,008
New +$282K
KNX icon
1309
Knight Transportation
KNX
$7B
$279K ﹤0.01%
11,119
+873
+9% +$21.9K
FBRX icon
1310
Forte Biosciences
FBRX
$140M
$278K ﹤0.01%
90
+27
+43% +$83.4K
REVG icon
1311
REV Group
REVG
$3.05B
$277K ﹤0.01%
36,852
-5,267
-13% -$39.6K
ZD icon
1312
Ziff Davis
ZD
$1.56B
$271K ﹤0.01%
4,485
DFBHW
1313
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$270K ﹤0.01%
250,000
GPI icon
1314
Group 1 Automotive
GPI
$6.26B
$269K ﹤0.01%
5,093
-136
-3% -$7.18K
LRMR icon
1315
Larimar Therapeutics
LRMR
$337M
$269K ﹤0.01%
4,533
-184
-4% -$10.9K
IYR icon
1316
iShares US Real Estate ETF
IYR
$3.76B
$268K ﹤0.01%
3,400
SEIC icon
1317
SEI Investments
SEIC
$10.8B
$268K ﹤0.01%
5,807
+552
+11% +$25.5K
EVOP
1318
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$267K ﹤0.01%
10,822
-646
-6% -$15.9K
MPVD
1319
DELISTED
Mountain Province Diamonds Inc.
MPVD
$263K ﹤0.01%
184,042
-48,700
-21% -$69.6K
APLS icon
1320
Apellis Pharmaceuticals
APLS
$3.55B
$262K ﹤0.01%
19,841
+400
+2% +$5.28K
PDCO
1321
DELISTED
Patterson Companies, Inc.
PDCO
$261K ﹤0.01%
+13,300
New +$261K
MTW icon
1322
Manitowoc
MTW
$359M
$255K ﹤0.01%
+7,978
New +$255K
SJI
1323
DELISTED
South Jersey Industries, Inc.
SJI
$253K ﹤0.01%
9,110
-52,593
-85% -$1.46M
ODT
1324
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$253K ﹤0.01%
17,962
+6,793
+61% +$95.7K
MKL icon
1325
Markel Group
MKL
$24.2B
$252K ﹤0.01%
243
+72
+42% +$74.7K