TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.19B
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GES icon
1376
Guess, Inc.
GES
$878M
$204K ﹤0.01%
+10,500
New +$204K
LBTYA icon
1377
Liberty Global Class A
LBTYA
$4.05B
$204K ﹤0.01%
10,450
+200
+2% +$3.9K
APPS icon
1378
Digital Turbine
APPS
$483M
$190K ﹤0.01%
+15,400
New +$190K
PKE icon
1379
Park Aerospace
PKE
$380M
$190K ﹤0.01%
14,100
ACB
1380
Aurora Cannabis
ACB
$276M
$183K ﹤0.01%
26,278
+2,146
+9% +$14.9K
WHWK
1381
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
$174K ﹤0.01%
24,083
UNIT
1382
Uniti Group
UNIT
$1.59B
$174K ﹤0.01%
49,100
+3,000
+7% +$10.7K
BITF
1383
Bitfarms
BITF
$713M
$165K ﹤0.01%
173,255
+28,199
+19% +$26.9K
SBH icon
1384
Sally Beauty Holdings
SBH
$1.44B
$164K ﹤0.01%
+10,500
New +$164K
PRLD icon
1385
Prelude Therapeutics
PRLD
$69.6M
$162K ﹤0.01%
28,440
LEV
1386
DELISTED
The Lion Electric Company
LEV
$158K ﹤0.01%
84,920
+18,476
+28% +$34.4K
FCF icon
1387
First Commonwealth Financial
FCF
$1.87B
$154K ﹤0.01%
12,400
CCCC icon
1388
C4 Therapeutics
CCCC
$194M
$152K ﹤0.01%
48,453
LBPH
1389
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$148K ﹤0.01%
37,611
ADCT icon
1390
ADC Therapeutics
ADCT
$398M
$146K ﹤0.01%
74,690
CWK icon
1391
Cushman & Wakefield
CWK
$3.84B
$145K ﹤0.01%
+13,800
New +$145K
SNTI icon
1392
Senti Biosciences
SNTI
$36.4M
$140K ﹤0.01%
11,829
ASX icon
1393
ASE Group
ASX
$22.8B
$133K ﹤0.01%
+16,662
New +$133K
AMAM
1394
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
$124K ﹤0.01%
+13,900
New +$124K
TILE icon
1395
Interface
TILE
$1.64B
$119K ﹤0.01%
+14,600
New +$119K
GHIXW
1396
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$115K ﹤0.01%
500,000
CPAAW
1397
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$100K ﹤0.01%
499,999
MGTX icon
1398
MeiraGTx Holdings
MGTX
$619M
$99.7K ﹤0.01%
19,287
SCRMW
1399
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$97.9K ﹤0.01%
416,666
NUVB icon
1400
Nuvation Bio
NUVB
$1.33B
$87.6K ﹤0.01%
52,800