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
RVMDW icon
1376
Revolution Medicines, Inc. Warrant
RVMDW
$1.99M
$6.5K ﹤0.01%
40,636
BLEUW
1377
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.49K ﹤0.01%
225,000
WGSWW
1378
GeneDx Holdings Corp. Warrant
WGSWW
$3.09M
$1.92K ﹤0.01%
34,884
SONDW icon
1379
Sonder Holdings Inc. Warrants
SONDW
$109K
$1.47K ﹤0.01%
180,000
PFTA
1380
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.02K ﹤0.01%
25,332
RGR icon
1381
Sturm, Ruger & Co
RGR
$558M
-5,000
Closed -$227K
ACB
1382
Aurora Cannabis
ACB
$269M
-44,225
Closed -$218K
ADC icon
1383
Agree Realty
ADC
$7.95B
-3,900
Closed -$246K
ALGT icon
1384
Allegiant Air
ALGT
$1.21B
-17,318
Closed -$1.43M
ALLK
1385
DELISTED
Allakos
ALLK
-214,004
Closed -$584K
ANTX icon
1386
AN2 Therapeutics
ANTX
$32.5M
-25,800
Closed -$529K
ATGE icon
1387
Adtalem Global Education
ATGE
$4.85B
-4,400
Closed -$259K
ATI icon
1388
ATI
ATI
$10.7B
-8,100
Closed -$368K
AXSM icon
1389
Axsome Therapeutics
AXSM
$6.1B
-16,000
Closed -$1.27M
BLCO icon
1390
Bausch + Lomb
BLCO
$5.16B
-161,594
Closed -$2.78M
CARG icon
1391
CarGurus
CARG
$3.49B
-61,919
Closed -$1.5M
CBU icon
1392
Community Bank
CBU
$3.18B
-28,500
Closed -$1.49M
CCS icon
1393
Century Communities
CCS
$2B
-2,500
Closed -$228K
CLVT icon
1394
Clarivate
CLVT
$2.81B
-201,218
Closed -$1.86M
COHU icon
1395
Cohu
COHU
$913M
-11,800
Closed -$418K
COO icon
1396
Cooper Companies
COO
$13.2B
-560,656
Closed -$53M
DBI icon
1397
Designer Brands
DBI
$210M
-30,500
Closed -$270K
ELF icon
1398
e.l.f. Beauty
ELF
$7.65B
-5,300
Closed -$765K
EWG icon
1399
iShares MSCI Germany ETF
EWG
$2.5B
-824,625
Closed -$24.5M
EWL icon
1400
iShares MSCI Switzerland ETF
EWL
$1.32B
-802,295
Closed -$38.7M