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
CCRN icon
1301
Cross Country Healthcare
CCRN
$438M
$354K ﹤0.01%
54,517
UHAL icon
1302
U-Haul Holding Co
UHAL
$10.8B
$342K ﹤0.01%
+960
New +$342K
CPF icon
1303
Central Pacific Financial
CPF
$845M
$337K ﹤0.01%
24,800
LBRDA icon
1304
Liberty Broadband Class A
LBRDA
$8.71B
$334K ﹤0.01%
+2,353
New +$334K
GTHX
1305
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$333K ﹤0.01%
28,842
NCMI icon
1306
National CineMedia
NCMI
$411M
$318K ﹤0.01%
117,123
-20,600
-15% -$55.9K
SPTN icon
1307
SpartanNash
SPTN
$907M
$314K ﹤0.01%
+19,200
New +$314K
STRA icon
1308
Strategic Education
STRA
$1.94B
$313K ﹤0.01%
3,423
VXRT
1309
DELISTED
Vaxart
VXRT
$313K ﹤0.01%
+47,000
New +$313K
CNST
1310
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$312K ﹤0.01%
15,400
ASMB icon
1311
Assembly Biosciences
ASMB
$190M
$310K ﹤0.01%
18,839
CDNA icon
1312
CareDx
CDNA
$727M
$310K ﹤0.01%
8,181
-27,893
-77% -$1.06M
MGTX icon
1313
MeiraGTx Holdings
MGTX
$587M
$309K ﹤0.01%
+23,356
New +$309K
VGK icon
1314
Vanguard FTSE Europe ETF
VGK
$26.8B
$309K ﹤0.01%
5,900
-4,700
-44% -$246K
PKE icon
1315
Park Aerospace
PKE
$372M
$304K ﹤0.01%
27,800
AXU
1316
DELISTED
Alexco Resource Corp.
AXU
$290K ﹤0.01%
+108,899
New +$290K
STFC
1317
DELISTED
State Auto Financial Corp
STFC
$289K ﹤0.01%
21,035
-5,121
-20% -$70.4K
TOWN icon
1318
Towne Bank
TOWN
$2.77B
$280K ﹤0.01%
17,099
-18,500
-52% -$303K
CG icon
1319
Carlyle Group
CG
$23.4B
$279K ﹤0.01%
+11,327
New +$279K
ICLR icon
1320
Icon
ICLR
$13.8B
$274K ﹤0.01%
1,434
-166
-10% -$31.7K
TCDA
1321
DELISTED
Tricida, Inc. Common Stock
TCDA
$274K ﹤0.01%
30,273
-47,116
-61% -$426K
AGEN
1322
Agenus
AGEN
$133M
$254K ﹤0.01%
63,600
-33,200
-34% -$133K
TVRD
1323
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
$247K ﹤0.01%
19,400
HEXO
1324
DELISTED
HEXO Corp. Common Shares
HEXO
$244K ﹤0.01%
375,007
+183,933
+96% +$120K
VMD icon
1325
Viemed Healthcare
VMD
$286M
$241K ﹤0.01%
27,833
+3,798
+16% +$32.9K