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
PRMW
1301
DELISTED
Primo Water Corporation
PRMW
-981,144
Closed -$24.6M
JWSM.WS
1302
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
-175,000
Closed -$4.04K
VGR
1303
DELISTED
Vector Group Ltd.
VGR
-92,400
Closed -$1.38M
SWN
1304
DELISTED
Southwestern Energy Company
SWN
-659,730
Closed -$4.72M
ARCH
1305
DELISTED
Arch Resources, Inc.
ARCH
-10,000
Closed -$1.38M
LBPH
1306
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
-187,788
Closed -$6.01M
VSTO
1307
DELISTED
Vista Outdoor Inc.
VSTO
-10,500
Closed -$413K
ABM icon
1308
ABM Industries
ABM
$3B
-18,900
Closed -$971K
ABOS icon
1309
Acumen Pharmaceuticals
ABOS
$87.2M
-139,206
Closed -$345K
ACIW icon
1310
ACI Worldwide
ACIW
$5.19B
-12,900
Closed -$648K
AAL icon
1311
American Airlines Group
AAL
$8.63B
-190,900
Closed -$2.21M
AAP icon
1312
Advance Auto Parts
AAP
$3.63B
-54,768
Closed -$2.27M
ABCB icon
1313
Ameris Bancorp
ABCB
$5.08B
-3,500
Closed -$215K
ACLS icon
1314
Axcelis
ACLS
$2.53B
-14,900
Closed -$1.6M
ADUS icon
1315
Addus HomeCare
ADUS
$2.08B
-17,800
Closed -$2.33M
AEO icon
1316
American Eagle Outfitters
AEO
$3.26B
-63,500
Closed -$1.39M
AGCO icon
1317
AGCO
AGCO
$8.28B
-6,800
Closed -$669K
AGO icon
1318
Assured Guaranty
AGO
$3.91B
-2,600
Closed -$207K
ALG icon
1319
Alamo Group
ALG
$2.53B
-8,300
Closed -$1.5M
ALK icon
1320
Alaska Air
ALK
$7.28B
-57,000
Closed -$2.57M
AMCX icon
1321
AMC Networks
AMCX
$328M
-17,900
Closed -$146K
AMR icon
1322
Alpha Metallurgical Resources
AMR
$1.91B
-3,900
Closed -$941K
AMSF icon
1323
AMERISAFE
AMSF
$871M
-15,900
Closed -$768K
AMWD icon
1324
American Woodmark
AMWD
$997M
-12,200
Closed -$1.13M
ANDE icon
1325
Andersons Inc
ANDE
$1.42B
-38,500
Closed -$1.93M