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
RRX icon
1326
Regal Rexnord
RRX
$9.66B
$752K ﹤0.01%
4,420
-66
-1% -$11.2K
CELL
1327
DELISTED
PhenomeX Inc. Common Stock
CELL
$748K ﹤0.01%
41,117
NFG icon
1328
National Fuel Gas
NFG
$7.82B
$746K ﹤0.01%
+11,671
New +$746K
ARQT icon
1329
Arcutis Biotherapeutics
ARQT
$2.06B
$745K ﹤0.01%
35,920
+5,410
+18% +$112K
KRON
1330
DELISTED
Kronos Bio
KRON
$744K ﹤0.01%
54,773
MMS icon
1331
Maximus
MMS
$4.97B
$741K ﹤0.01%
9,300
-1,100
-11% -$87.6K
CLIM
1332
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$732K ﹤0.01%
75,000
TDUP icon
1333
ThredUp
TDUP
$1.43B
$723K ﹤0.01%
56,692
+28,346
+100% +$362K
UAA icon
1334
Under Armour
UAA
$2.2B
$720K ﹤0.01%
33,998
-2,010
-6% -$42.6K
THR icon
1335
Thermon Group Holdings
THR
$845M
$715K ﹤0.01%
42,240
+21,120
+100% +$358K
HEI.A icon
1336
HEICO Class A
HEI.A
$35.1B
$714K ﹤0.01%
5,552
-551
-9% -$70.9K
THRX
1337
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$713K ﹤0.01%
+56,202
New +$713K
ARMK icon
1338
Aramark
ARMK
$10.2B
$711K ﹤0.01%
26,717
-2,332
-8% -$62.1K
CG icon
1339
Carlyle Group
CG
$23.1B
$707K ﹤0.01%
12,886
-2,501
-16% -$137K
UA icon
1340
Under Armour Class C
UA
$2.13B
$704K ﹤0.01%
39,021
+400
+1% +$7.22K
ZYME icon
1341
Zymeworks
ZYME
$1.14B
$693K ﹤0.01%
42,262
CACC icon
1342
Credit Acceptance
CACC
$5.87B
$687K ﹤0.01%
+999
New +$687K
PSPC.U
1343
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$686K ﹤0.01%
64,680
+32,340
+100% +$343K
DGNU
1344
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$684K ﹤0.01%
70,000
QURE icon
1345
uniQure
QURE
$985M
$678K ﹤0.01%
32,678
-13,300
-29% -$276K
GAP
1346
The Gap, Inc.
GAP
$8.83B
$676K ﹤0.01%
38,301
-1,300
-3% -$22.9K
RGNX icon
1347
Regenxbio
RGNX
$490M
$674K ﹤0.01%
20,600
TNYA icon
1348
Tenaya Therapeutics
TNYA
$220M
$669K ﹤0.01%
35,278
+4,970
+16% +$94.2K
APP icon
1349
Applovin
APP
$166B
$666K ﹤0.01%
+7,063
New +$666K
SWIR
1350
DELISTED
Sierra Wireless
SWIR
$662K ﹤0.01%
37,524
+1,616
+5% +$28.5K