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
BLU
1351
DELISTED
BELLUS Health Inc.
BLU
$76K ﹤0.01%
33,222
-31,513
-49% -$72.1K
THWWW
1352
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$31K ﹤0.01%
399,999
ABM icon
1353
ABM Industries
ABM
$3.06B
-21,493
Closed -$780K
AIR icon
1354
AAR Corp
AIR
$2.72B
-48,400
Closed -$1M
AKR icon
1355
Acadia Realty Trust
AKR
$2.62B
-32,490
Closed -$422K
API
1356
Agora
API
$313M
-58,364
Closed -$2.58M
BEAM icon
1357
Beam Therapeutics
BEAM
$1.66B
-7,176
Closed -$201K
BLD icon
1358
TopBuild
BLD
$11.8B
-70,800
Closed -$8.06M
CCOI icon
1359
Cogent Communications
CCOI
$1.88B
-16,700
Closed -$1.29M
COTY icon
1360
Coty
COTY
$3.73B
-50,657
Closed -$226K
DVY icon
1361
iShares Select Dividend ETF
DVY
$20.8B
-5,289
Closed -$427K
ENIC icon
1362
Enel Chile
ENIC
$4.83B
-18,046
Closed -$68K
ESPR icon
1363
Esperion Therapeutics
ESPR
$448M
-9,900
Closed -$508K
FOUR icon
1364
Shift4
FOUR
$6.21B
-8,073
Closed -$287K
GB
1365
DELISTED
Global Blue Group Holding
GB
-1,000,000
Closed -$10.2M
HALO icon
1366
Halozyme
HALO
$8.56B
-19,800
Closed -$531K
HRB icon
1367
H&R Block
HRB
$6.74B
-83,654
Closed -$1.2M
IBN icon
1368
ICICI Bank
IBN
$113B
-12,399
Closed -$115K
ITUB icon
1369
Itaú Unibanco
ITUB
$77B
-17,749
Closed -$83K
IVV icon
1370
iShares Core S&P 500 ETF
IVV
$662B
-777
Closed -$241K
IYR icon
1371
iShares US Real Estate ETF
IYR
$3.76B
-3,400
Closed -$268K
JJSF icon
1372
J&J Snack Foods
JJSF
$2.17B
-4,492
Closed -$571K
KALA icon
1373
KALA BIO
KALA
$78.8M
-14,000
Closed -$147K
KSS icon
1374
Kohl's
KSS
$1.69B
-27,975
Closed -$581K
LTC
1375
LTC Properties
LTC
$1.68B
-59,200
Closed -$2.23M