TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
Cap. Flow
-$596M
Cap. Flow %
-0.68%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
$163K ﹤0.01%
18,700
-33,200
-64% -$290K
ADCT icon
1377
ADC Therapeutics
ADCT
$382M
$161K ﹤0.01%
74,690
FCF icon
1378
First Commonwealth Financial
FCF
$1.88B
$157K ﹤0.01%
12,400
NKTX icon
1379
Nkarta
NKTX
$151M
$139K ﹤0.01%
63,384
CCCC icon
1380
C4 Therapeutics
CCCC
$190M
$133K ﹤0.01%
48,453
SBH icon
1381
Sally Beauty Holdings
SBH
$1.4B
$130K ﹤0.01%
10,500
ASX icon
1382
ASE Group
ASX
$22.4B
$124K ﹤0.01%
15,861
-801
-5% -$6.24K
MUFG icon
1383
Mitsubishi UFJ Financial
MUFG
$175B
$118K ﹤0.01%
15,982
+5,773
+57% +$42.5K
CGC
1384
Canopy Growth
CGC
$431M
$117K ﹤0.01%
30,345
-49,319
-62% -$190K
GOSS icon
1385
Gossamer Bio
GOSS
$571M
$114K ﹤0.01%
95,100
+69,433
+271% +$83.3K
GHIXW
1386
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$110K ﹤0.01%
500,000
NUVB icon
1387
Nuvation Bio
NUVB
$1.17B
$95K ﹤0.01%
52,800
SNTI icon
1388
Senti Biosciences
SNTI
$36.1M
$79.8K ﹤0.01%
12,804
+975
+8% +$6.08K
LPTX icon
1389
Leap Therapeutics
LPTX
$11.7M
$73.5K ﹤0.01%
+23,497
New +$73.5K
ALEC icon
1390
Alector
ALEC
$285M
$67.7K ﹤0.01%
11,269
NOK icon
1391
Nokia
NOK
$24.7B
$65.4K ﹤0.01%
15,723
+234
+2% +$973
SCRMW
1392
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$56.6K ﹤0.01%
416,666
LCAAW
1393
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$40.3K ﹤0.01%
83,333
APGB.WS
1394
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$36.8K ﹤0.01%
300,000
RLMD icon
1395
Relmada Therapeutics
RLMD
$45.5M
$30.8K ﹤0.01%
12,500
ALLG.WS
1396
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$29K ﹤0.01%
100,000
BLEUR
1397
DELISTED
bleuacacia ltd Rights
BLEUR
$28.8K ﹤0.01%
450,000
CPAAW
1398
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$25K ﹤0.01%
499,999
NFNT.WS
1399
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$17.8K ﹤0.01%
133,800
-23,700
-15% -$3.15K
BLEUW
1400
DELISTED
bleuacacia ltd Warrants
BLEUW
$10.2K ﹤0.01%
225,000