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
LXP icon
1376
LXP Industrial Trust
LXP
$2.69B
-122,400
Closed -$1.29M
MCHI icon
1377
iShares MSCI China ETF
MCHI
$7.91B
-141,654
Closed -$9.27M
MEDP icon
1378
Medpace
MEDP
$13.4B
-5,400
Closed -$502K
MOMO
1379
Hello Group
MOMO
$1.33B
-51,149
Closed -$894K
MTH icon
1380
Meritage Homes
MTH
$5.53B
-10,800
Closed -$822K
MUFG icon
1381
Mitsubishi UFJ Financial
MUFG
$174B
-33,846
Closed -$133K
NOK icon
1382
Nokia
NOK
$23.1B
-23,092
Closed -$102K
OFIX icon
1383
Orthofix Medical
OFIX
$592M
-51,200
Closed -$1.64M
OSW icon
1384
OneSpaWorld
OSW
$2.32B
-50,809
Closed -$242K
OVV icon
1385
Ovintiv
OVV
$10.8B
-22,930
Closed -$217K
PASG icon
1386
Passage Bio
PASG
$22.7M
-10,493
Closed -$287K
PBYI icon
1387
Puma Biotechnology
PBYI
$254M
-46,600
Closed -$486K
PFF icon
1388
iShares Preferred and Income Securities ETF
PFF
$14.4B
-79,004
Closed -$2.74M
PGRE
1389
Paramount Group
PGRE
$1.59B
-17,782
Closed -$137K
POWI icon
1390
Power Integrations
POWI
$2.53B
-9,800
Closed -$1.16M
QNCX icon
1391
Quince Therapeutics
QNCX
$85.9M
-4,400
Closed -$204K
RDY icon
1392
Dr. Reddy's Laboratories
RDY
$11.8B
-17,900
Closed -$949K
RRX icon
1393
Regal Rexnord
RRX
$9.91B
-2,540
Closed -$222K
RVMD icon
1394
Revolution Medicines
RVMD
$7.1B
-9,370
Closed -$296K
TBI
1395
Trueblue
TBI
$179M
-33,600
Closed -$513K
TISI icon
1396
Team
TISI
$86.5M
-54,580
Closed -$304K
TLK icon
1397
Telkom Indonesia
TLK
$19.2B
-106,400
Closed -$2.33M
VEON icon
1398
VEON
VEON
$4.05B
-673,184
Closed -$1.21M
VMI icon
1399
Valmont Industries
VMI
$7.25B
-2,929
Closed -$333K
VOD icon
1400
Vodafone
VOD
$28.8B
-10,587
Closed -$169K