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
APAM icon
1326
Artisan Partners
APAM
$3.31B
-23,100
Closed -$997K
APLT icon
1327
Applied Therapeutics
APLT
$67M
-106,600
Closed -$882K
APOG icon
1328
Apogee Enterprises
APOG
$943M
-26,500
Closed -$1.85M
APPF icon
1329
AppFolio
APPF
$10B
-2,600
Closed -$610K
APTV icon
1330
Aptiv
APTV
$17.5B
-95,846
Closed -$7.12M
ARDX icon
1331
Ardelyx
ARDX
$1.58B
-105,336
Closed -$700K
ASIX icon
1332
AdvanSix
ASIX
$565M
-8,700
Closed -$266K
ASO icon
1333
Academy Sports + Outdoors
ASO
$3.33B
-54,200
Closed -$3.21M
ATGE icon
1334
Adtalem Global Education
ATGE
$4.85B
-2,800
Closed -$211K
AUTL
1335
Autolus Therapeutics
AUTL
$386M
-98,406
Closed -$357K
AVAV icon
1336
AeroVironment
AVAV
$11.3B
-7,800
Closed -$1.55M
AWI icon
1337
Armstrong World Industries
AWI
$8.53B
-33,600
Closed -$4.4M
BCC icon
1338
Boise Cascade
BCC
$3.26B
-34,100
Closed -$4.82M
BCRX icon
1339
BioCryst Pharmaceuticals
BCRX
$1.74B
-302,724
Closed -$2.31M
BFH icon
1340
Bread Financial
BFH
$3.12B
-29,500
Closed -$1.38M
BHE icon
1341
Benchmark Electronics
BHE
$1.45B
-5,200
Closed -$233K
BILL icon
1342
BILL Holdings
BILL
$4.75B
-13,200
Closed -$702K
BKE icon
1343
Buckle
BKE
$3.08B
-39,200
Closed -$1.73M
BTU icon
1344
Peabody Energy
BTU
$2.12B
-8,900
Closed -$231K
CAL icon
1345
Caleres
CAL
$481M
-36,646
Closed -$1.22M
CARS icon
1346
Cars.com
CARS
$838M
-19,900
Closed -$333K
CBT icon
1347
Cabot Corp
CBT
$4.31B
-12,600
Closed -$1.4M
CCCC icon
1348
C4 Therapeutics
CCCC
$190M
-43,400
Closed -$256K
CDRE icon
1349
Cadre Holdings
CDRE
$1.3B
-24,214
Closed -$917K
CELH icon
1350
Celsius Holdings
CELH
$15.7B
-12,086
Closed -$393K