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
UGI icon
1301
UGI
UGI
$7.43B
$863K ﹤0.01%
18,800
-2,245
-11% -$103K
DT icon
1302
Dynatrace
DT
$15.1B
$856K ﹤0.01%
14,179
-1,165
-8% -$70.3K
ANDE icon
1303
Andersons Inc
ANDE
$1.42B
$854K ﹤0.01%
22,053
+300
+1% +$11.6K
MXCT icon
1304
MaxCyte
MXCT
$150M
$848K ﹤0.01%
83,045
WHWK
1305
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$840K ﹤0.01%
+34,783
New +$840K
STOK icon
1306
Stoke Therapeutics
STOK
$1.13B
$833K ﹤0.01%
34,714
+5,600
+19% +$134K
PFHD
1307
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$833K ﹤0.01%
43,452
+21,726
+100% +$417K
LBTYK icon
1308
Liberty Global Class C
LBTYK
$4.12B
$831K ﹤0.01%
29,574
-4,712
-14% -$132K
AVLR
1309
DELISTED
Avalara, Inc.
AVLR
$828K ﹤0.01%
6,413
-746
-10% -$96.3K
WPCB.WS
1310
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$824K ﹤0.01%
800,000
FICO icon
1311
Fair Isaac
FICO
$36.8B
$822K ﹤0.01%
1,896
-2,592
-58% -$1.12M
EWT icon
1312
iShares MSCI Taiwan ETF
EWT
$6.25B
$820K ﹤0.01%
12,303
+344
+3% +$22.9K
LBRDA icon
1313
Liberty Broadband Class A
LBRDA
$8.57B
$819K ﹤0.01%
5,094
+2,126
+72% +$342K
ARW icon
1314
Arrow Electronics
ARW
$6.57B
$816K ﹤0.01%
6,080
-992
-14% -$133K
OC icon
1315
Owens Corning
OC
$13B
$812K ﹤0.01%
8,970
-997
-10% -$90.3K
NLY icon
1316
Annaly Capital Management
NLY
$14.2B
$803K ﹤0.01%
25,660
-3,806
-13% -$119K
BLFY icon
1317
Blue Foundry Bancorp
BLFY
$204M
$800K ﹤0.01%
54,650
+34,755
+175% +$509K
PRCT icon
1318
Procept Biorobotics
PRCT
$2.26B
$794K ﹤0.01%
31,738
+4,275
+16% +$107K
ACCD
1319
DELISTED
Accolade, Inc. Common Stock
ACCD
$789K ﹤0.01%
29,936
-23,546
-44% -$621K
VST icon
1320
Vistra
VST
$63.7B
$786K ﹤0.01%
34,535
-7,416
-18% -$169K
Y
1321
DELISTED
Alleghany Corporation
Y
$786K ﹤0.01%
1,178
-1,878
-61% -$1.25M
SG icon
1322
Sweetgreen
SG
$1.06B
$769K ﹤0.01%
+24,036
New +$769K
INMD icon
1323
InMode
INMD
$947M
$762K ﹤0.01%
+10,800
New +$762K
CHWY icon
1324
Chewy
CHWY
$17.5B
$760K ﹤0.01%
12,880
-831
-6% -$49K
PFTA
1325
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$754K ﹤0.01%
101,332