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
CYCN icon
1326
Cyclerion Therapeutics
CYCN
$7.91M
$240K ﹤0.01%
39,500
+14,158
+56% +$86K
ORTX
1327
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$237K ﹤0.01%
57,628
-33,538
-37% -$138K
PROF
1328
Profound Medical
PROF
$134M
$230K ﹤0.01%
+13,096
New +$230K
IMV
1329
DELISTED
IMV Inc. Common Shares
IMV
$229K ﹤0.01%
+51,184
New +$229K
DCT
1330
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$225K ﹤0.01%
+4,947
New +$225K
NGG icon
1331
National Grid
NGG
$70B
$223K ﹤0.01%
3,854
-1,519
-28% -$87.9K
TECX
1332
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
$218K ﹤0.01%
16,716
THR icon
1333
Thermon Group Holdings
THR
$877M
$217K ﹤0.01%
19,300
+2,600
+16% +$29.2K
GSV
1334
DELISTED
Gold Standard Ventures Corp.
GSV
$215K ﹤0.01%
273,338
USAS
1335
Americas Gold and Silver
USAS
$742M
$213K ﹤0.01%
81,157
+18,377
+29% +$48.2K
LOTZW
1336
DELISTED
CarLotz, Inc. Warrant
LOTZW
$194K ﹤0.01%
176,666
UBA
1337
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$191K ﹤0.01%
20,800
-175
-0.8% -$1.61K
TH icon
1338
Target Hospitality
TH
$905M
$183K ﹤0.01%
150,319
-139,368
-48% -$170K
PFHD
1339
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$178K ﹤0.01%
13,292
EPD icon
1340
Enterprise Products Partners
EPD
$69.6B
$177K ﹤0.01%
11,202
+100
+0.9% +$1.58K
SBT
1341
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$176K ﹤0.01%
58,512
VFF icon
1342
Village Farms International
VFF
$368M
$170K ﹤0.01%
37,440
+5,964
+19% +$27.1K
MIST icon
1343
Milestone Pharmaceuticals
MIST
$156M
$169K ﹤0.01%
23,065
BTE icon
1344
Baytex Energy
BTE
$1.71B
$155K ﹤0.01%
450,056
+60,320
+15% +$20.8K
OGI
1345
Organigram Holdings
OGI
$232M
$154K ﹤0.01%
146,363
+13,738
+10% +$14.5K
NSCO.WS
1346
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$150K ﹤0.01%
499,999
PDS
1347
Precision Drilling
PDS
$768M
$142K ﹤0.01%
228,642
+37,236
+19% +$23.1K
NOA
1348
North American Construction
NOA
$399M
$128K ﹤0.01%
19,664
+2,280
+13% +$14.8K
DS
1349
DELISTED
Drive Shack Inc.
DS
$126K ﹤0.01%
112,800
BBD icon
1350
Banco Bradesco
BBD
$32.9B
$86K ﹤0.01%
24,952
-2,952
-11% -$10.2K