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
OGI
1401
Organigram Holdings
OGI
$221M
$433K ﹤0.01%
61,662
-138,928
-69% -$976K
NOA
1402
North American Construction
NOA
$390M
$427K ﹤0.01%
28,077
+1,087
+4% +$16.5K
DAVA icon
1403
Endava
DAVA
$553M
$413K ﹤0.01%
+2,458
New +$413K
EXAI
1404
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$402K ﹤0.01%
+20,339
New +$402K
TR icon
1405
Tootsie Roll Industries
TR
$2.97B
$395K ﹤0.01%
12,261
-676
-5% -$21.8K
AGCB
1406
DELISTED
Altimeter Growth Corp. 2
AGCB
$394K ﹤0.01%
40,000
WPCA.WS
1407
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$390K ﹤0.01%
400,000
CYTK icon
1408
Cytokinetics
CYTK
$6.34B
$383K ﹤0.01%
+8,400
New +$383K
ASAN icon
1409
Asana
ASAN
$3.18B
$378K ﹤0.01%
+5,070
New +$378K
CNTA
1410
Centessa Pharmaceuticals
CNTA
$2.11B
$374K ﹤0.01%
33,252
LBTYA icon
1411
Liberty Global Class A
LBTYA
$4.05B
$374K ﹤0.01%
13,496
-2,207
-14% -$61.2K
HIBB
1412
DELISTED
Hibbett, Inc. Common Stock
HIBB
$374K ﹤0.01%
5,200
-27,900
-84% -$2.01M
DAR icon
1413
Darling Ingredients
DAR
$5.07B
$373K ﹤0.01%
+5,389
New +$373K
USFD icon
1414
US Foods
USFD
$17.5B
$371K ﹤0.01%
10,659
-40
-0.4% -$1.39K
PRLD icon
1415
Prelude Therapeutics
PRLD
$69.6M
$354K ﹤0.01%
28,440
LGO
1416
Largo
LGO
$95.6M
$348K ﹤0.01%
37,453
+1,316
+4% +$12.2K
REVHW
1417
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$338K ﹤0.01%
450,000
TSEM icon
1418
Tower Semiconductor
TSEM
$7.07B
$330K ﹤0.01%
8,322
-347
-4% -$13.8K
WPRT
1419
Westport Fuel Systems
WPRT
$43.7M
$327K ﹤0.01%
13,736
-33,553
-71% -$799K
EGLX
1420
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$326K ﹤0.01%
110,615
+23,245
+27% +$68.5K
OLED icon
1421
Universal Display
OLED
$6.91B
$322K ﹤0.01%
1,954
+355
+22% +$58.5K
UVV icon
1422
Universal Corp
UVV
$1.38B
$319K ﹤0.01%
5,800
PAC icon
1423
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$317K ﹤0.01%
2,308
-300
-12% -$41.2K
FSTX
1424
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$294K ﹤0.01%
58,487
NVMI icon
1425
Nova
NVMI
$7.58B
$289K ﹤0.01%
2,008
-43
-2% -$6.19K