TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+5.24%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$67.6B
AUM Growth
+$1.97B
Cap. Flow
-$850M
Cap. Flow %
-1.26%
Top 10 Hldgs %
29.93%
Holding
1,484
New
73
Increased
704
Reduced
558
Closed
57
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STIM icon
1326
Neuronetics
STIM
$220M
$409K ﹤0.01%
12,768
+400
+3% +$12.8K
QVCGA
1327
QVC Group, Inc. Series A Common Stock
QVCGA
$67.6M
$409K ﹤0.01%
379
+4
+1% +$4.32K
CBRL icon
1328
Cracker Barrel
CBRL
$1.19B
$408K ﹤0.01%
+2,773
New +$408K
GME icon
1329
GameStop
GME
$10.1B
$400K ﹤0.01%
112,300
-3,280
-3% -$11.7K
CRVS icon
1330
Corvus Pharmaceuticals
CRVS
$428M
$399K ﹤0.01%
46,478
+1,800
+4% +$15.5K
FHI icon
1331
Federated Hermes
FHI
$4.11B
$393K ﹤0.01%
16,296
TRUP icon
1332
Trupanion
TRUP
$1.91B
$386K ﹤0.01%
10,800
+1,800
+20% +$64.3K
TRMK icon
1333
Trustmark
TRMK
$2.43B
$385K ﹤0.01%
11,452
ITUB icon
1334
Itaú Unibanco
ITUB
$74.6B
$384K ﹤0.01%
69,959
-6,546
-9% -$35.9K
DFBHW
1335
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$383K ﹤0.01%
250,000
MDP
1336
DELISTED
Meredith Corporation
MDP
$377K ﹤0.01%
7,386
-40
-0.5% -$2.04K
KWR icon
1337
Quaker Houghton
KWR
$2.38B
$376K ﹤0.01%
+1,860
New +$376K
FBRX icon
1338
Forte Biosciences
FBRX
$135M
$370K ﹤0.01%
63
+15
+31% +$88.1K
IDV icon
1339
iShares International Select Dividend ETF
IDV
$5.71B
$368K ﹤0.01%
11,265
+4,520
+67% +$148K
CS
1340
DELISTED
Credit Suisse Group
CS
$363K ﹤0.01%
24,277
-1,959
-7% -$29.3K
JLL icon
1341
Jones Lang LaSalle
JLL
$14.4B
$362K ﹤0.01%
2,511
BV icon
1342
BrightView Holdings
BV
$1.36B
$360K ﹤0.01%
22,446
+4,200
+23% +$67.4K
KNX icon
1343
Knight Transportation
KNX
$7.01B
$353K ﹤0.01%
10,246
+1,000
+11% +$34.5K
AVLR
1344
DELISTED
Avalara, Inc.
AVLR
$351K ﹤0.01%
10,048
-200
-2% -$6.99K
CHL
1345
DELISTED
China Mobile Limited
CHL
$349K ﹤0.01%
7,140
+1,562
+28% +$76.4K
AEO icon
1346
American Eagle Outfitters
AEO
$3.03B
$348K ﹤0.01%
+14,000
New +$348K
APLS icon
1347
Apellis Pharmaceuticals
APLS
$3.5B
$346K ﹤0.01%
19,441
MNTV
1348
DELISTED
Momentive Global Inc. Common Stock
MNTV
$344K ﹤0.01%
+21,454
New +$344K
FPRX
1349
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$344K ﹤0.01%
24,729
+200
+0.8% +$2.78K
WBK
1350
DELISTED
Westpac Banking Corporation
WBK
$343K ﹤0.01%
14,532
-25,276
-63% -$597K