TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$1.17B
Cap. Flow
-$2.16B
Cap. Flow %
-2.66%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117

Sector Composition

1 Financials 20.43%
2 Technology 17.1%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLVX icon
1351
HilleVax
HLVX
$105M
$310K ﹤0.01%
18,528
WHWK
1352
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$309K ﹤0.01%
24,083
TWI icon
1353
Titan International
TWI
$562M
$306K ﹤0.01%
+20,000
New +$306K
RGNX icon
1354
Regenxbio
RGNX
$490M
$305K ﹤0.01%
13,441
ALEC icon
1355
Alector
ALEC
$305M
$304K ﹤0.01%
32,969
ZIM icon
1356
ZIM Integrated Shipping Services
ZIM
$1.62B
$301K ﹤0.01%
17,538
-400
-2% -$6.88K
ROCC
1357
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$295K ﹤0.01%
7,300
-18,600
-72% -$752K
BOOT icon
1358
Boot Barn
BOOT
$5.58B
$294K ﹤0.01%
+4,700
New +$294K
LIAN
1359
DELISTED
LianBio American Depositary Shares
LIAN
$293K ﹤0.01%
178,519
LXP icon
1360
LXP Industrial Trust
LXP
$2.71B
$292K ﹤0.01%
29,100
ADCT icon
1361
ADC Therapeutics
ADCT
$398M
$287K ﹤0.01%
74,690
CCCC icon
1362
C4 Therapeutics
CCCC
$194M
$286K ﹤0.01%
48,453
FXI icon
1363
iShares China Large-Cap ETF
FXI
$6.65B
$280K ﹤0.01%
9,881
-230
-2% -$6.51K
SKE
1364
Skeena Resources
SKE
$1.99B
$274K ﹤0.01%
51,556
+5,400
+12% +$28.7K
ODP icon
1365
ODP
ODP
$668M
$273K ﹤0.01%
+6,000
New +$273K
IDYA icon
1366
IDEAYA Biosciences
IDYA
$2.38B
$264K ﹤0.01%
14,502
SCVL icon
1367
Shoe Carnival
SCVL
$673M
$258K ﹤0.01%
10,800
CNXN icon
1368
PC Connection
CNXN
$1.66B
$258K ﹤0.01%
5,500
VIAV icon
1369
Viavi Solutions
VIAV
$2.6B
$257K ﹤0.01%
+24,500
New +$257K
EQRX
1370
DELISTED
EQRx, Inc. Common Stock
EQRX
$255K ﹤0.01%
103,835
UNIT
1371
Uniti Group
UNIT
$1.59B
$255K ﹤0.01%
+46,100
New +$255K
CNTA
1372
Centessa Pharmaceuticals
CNTA
$2.11B
$254K ﹤0.01%
82,055
CVAC icon
1373
CureVac
CVAC
$1.21B
$244K ﹤0.01%
+40,500
New +$244K
STOK icon
1374
Stoke Therapeutics
STOK
$1.13B
$242K ﹤0.01%
26,186
DBI icon
1375
Designer Brands
DBI
$231M
$233K ﹤0.01%
+23,800
New +$233K