TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.63B
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTBK icon
1351
Heritage Commerce
HTBK
$629M
$213K ﹤0.01%
24,790
-50,610
-67% -$434K
VTLE icon
1352
Vital Energy
VTLE
$673M
$210K ﹤0.01%
4,000
-8,200
-67% -$431K
SKM icon
1353
SK Telecom
SKM
$8.32B
$210K ﹤0.01%
9,747
+87
+0.9% +$1.88K
WOR icon
1354
Worthington Enterprises
WOR
$3.23B
$205K ﹤0.01%
3,300
-1,200
-27% -$74.7K
FRO icon
1355
Frontline
FRO
$4.79B
$204K ﹤0.01%
+8,969
New +$204K
LZB icon
1356
La-Z-Boy
LZB
$1.49B
$203K ﹤0.01%
5,400
-2,300
-30% -$86.5K
LNN icon
1357
Lindsay Corp
LNN
$1.49B
$200K ﹤0.01%
1,700
-400
-19% -$47.1K
ATEN icon
1358
A10 Networks
ATEN
$1.27B
$190K ﹤0.01%
13,900
FATE icon
1359
Fate Therapeutics
FATE
$111M
$184K ﹤0.01%
+25,000
New +$184K
SBH icon
1360
Sally Beauty Holdings
SBH
$1.39B
$181K ﹤0.01%
14,600
BEKE icon
1361
KE Holdings
BEKE
$21.8B
$181K ﹤0.01%
13,192
-91
-0.7% -$1.25K
LBTYA icon
1362
Liberty Global Class A
LBTYA
$4.05B
$180K ﹤0.01%
+10,665
New +$180K
TGNA icon
1363
TEGNA Inc
TGNA
$3.41B
$179K ﹤0.01%
12,000
DAWN icon
1364
Day One Biopharmaceuticals
DAWN
$745M
$178K ﹤0.01%
10,796
-44,400
-80% -$733K
FCF icon
1365
First Commonwealth Financial
FCF
$1.86B
$173K ﹤0.01%
12,400
PRM icon
1366
Perimeter Solutions
PRM
$3.31B
$157K ﹤0.01%
+21,188
New +$157K
MUFG icon
1367
Mitsubishi UFJ Financial
MUFG
$173B
$149K ﹤0.01%
14,590
-11,031
-43% -$113K
GHIXW
1368
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$140K ﹤0.01%
500,000
ASX icon
1369
ASE Group
ASX
$22.3B
$123K ﹤0.01%
11,169
-389
-3% -$4.28K
RAPT icon
1370
RAPT Therapeutics
RAPT
$194M
$110K ﹤0.01%
1,533
-13,169
-90% -$946K
JWSM.WS
1371
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$37.6K ﹤0.01%
175,000
PSNY icon
1372
Gores Guggenheim
PSNY
$2.23B
$31.4K ﹤0.01%
+20,400
New +$31.4K
BLEUR
1373
DELISTED
bleuacacia ltd Rights
BLEUR
$21.2K ﹤0.01%
450,000
CVIIW
1374
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19.2K ﹤0.01%
60,000
VEEAW
1375
Veea Inc. Warrant
VEEAW
$1.05M
$7.8K ﹤0.01%
20,000