TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
Cap. Flow
+$15.2B
Cap. Flow %
12.71%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXI icon
1376
iShares China Large-Cap ETF
FXI
$6.65B
$502K ﹤0.01%
13,727
+16
+0.1% +$585
RUN icon
1377
Sunrun
RUN
$4.19B
$500K ﹤0.01%
14,583
+430
+3% +$14.7K
SYM icon
1378
Symbotic
SYM
$5.37B
$500K ﹤0.01%
50,000
SVFB
1379
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$497K ﹤0.01%
50,000
KD icon
1380
Kyndryl
KD
$7.57B
$494K ﹤0.01%
+27,292
New +$494K
ZG icon
1381
Zillow
ZG
$20.5B
$494K ﹤0.01%
7,933
-643
-7% -$40K
CRH icon
1382
CRH
CRH
$75.4B
$493K ﹤0.01%
9,334
+153
+2% +$8.08K
SKE
1383
Skeena Resources
SKE
$1.99B
$490K ﹤0.01%
+47,023
New +$490K
CCVI
1384
DELISTED
Churchill Capital Corp VI
CCVI
$489K ﹤0.01%
50,000
CPAAW
1385
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$485K ﹤0.01%
+499,999
New +$485K
IMGO
1386
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$485K ﹤0.01%
20,473
GTPBW
1387
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$485K ﹤0.01%
350,000
MLCO icon
1388
Melco Resorts & Entertainment
MLCO
$3.8B
$482K ﹤0.01%
47,391
-1,100
-2% -$11.2K
FUTU icon
1389
Futu Holdings
FUTU
$26.1B
$481K ﹤0.01%
11,100
-400
-3% -$17.3K
BMBL icon
1390
Bumble
BMBL
$697M
$474K ﹤0.01%
+14,000
New +$474K
ABST
1391
DELISTED
Absolute Software Corporation Common Stock
ABST
$474K ﹤0.01%
50,452
+1,886
+4% +$17.7K
WGS icon
1392
GeneDx Holdings
WGS
$3.81B
$473K ﹤0.01%
3,216
OBIO icon
1393
Orchestra BioMed
OBIO
$148M
$463K ﹤0.01%
46,339
AVIR icon
1394
Atea Pharmaceuticals
AVIR
$267M
$455K ﹤0.01%
50,853
-41,614
-45% -$372K
BNR
1395
Burning Rock Biotech
BNR
$89.4M
$449K ﹤0.01%
4,709
ERIE icon
1396
Erie Indemnity
ERIE
$17.5B
$444K ﹤0.01%
2,304
-204
-8% -$39.3K
MLTX icon
1397
MoonLake Immunotherapeutics
MLTX
$3.77B
$443K ﹤0.01%
44,766
EUCRU
1398
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$436K ﹤0.01%
43,657
RDUS
1399
DELISTED
Radius Health, Inc.
RDUS
$435K ﹤0.01%
62,804
-81,322
-56% -$563K
BLSA
1400
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$434K ﹤0.01%
44,047