TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
+$79.9B
Cap. Flow
+$1.18B
Cap. Flow %
1.47%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
498
Reduced
705
Closed
60

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMTX icon
1401
Immatics
IMTX
$662M
$195K ﹤0.01%
+20,000
New +$195K
TNYA icon
1402
Tenaya Therapeutics
TNYA
$192M
$186K ﹤0.01%
61,644
LEV
1403
DELISTED
The Lion Electric Company
LEV
$186K ﹤0.01%
64,880
-10,259
-14% -$29.4K
LBTYA icon
1404
Liberty Global Class A
LBTYA
$4.03B
$185K ﹤0.01%
11,696
-200
-2% -$3.16K
PRLD icon
1405
Prelude Therapeutics
PRLD
$69.1M
$185K ﹤0.01%
28,440
SXC icon
1406
SunCoke Energy
SXC
$640M
$176K ﹤0.01%
29,900
GHIXW
1407
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$175K ﹤0.01%
500,000
SOPH icon
1408
SOPHiA GENETICS
SOPH
$232M
$171K ﹤0.01%
64,953
-26,232
-29% -$69.1K
PKE icon
1409
Park Aerospace
PKE
$372M
$161K ﹤0.01%
14,100
-1,000
-7% -$11.4K
EXAI
1410
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$160K ﹤0.01%
20,339
DNOW icon
1411
DNOW Inc
DNOW
$1.63B
$157K ﹤0.01%
+15,800
New +$157K
LGO
1412
Largo
LGO
$93.6M
$157K ﹤0.01%
28,748
-4,656
-14% -$25.4K
MAC icon
1413
Macerich
MAC
$4.67B
$154K ﹤0.01%
+19,309
New +$154K
GIII icon
1414
G-III Apparel Group
GIII
$1.17B
$151K ﹤0.01%
+10,000
New +$151K
BITF
1415
Bitfarms
BITF
$713M
$142K ﹤0.01%
136,144
-21,909
-14% -$22.9K
RRGB icon
1416
Red Robin
RRGB
$113M
$142K ﹤0.01%
21,128
-17,028
-45% -$114K
INFN
1417
DELISTED
Infinera Corporation Common Stock
INFN
$140K ﹤0.01%
29,024
LBPH
1418
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$135K ﹤0.01%
37,611
ICVX
1419
DELISTED
Icosavax, Inc. Common Stock
ICVX
$134K ﹤0.01%
43,420
-5,374
-11% -$16.6K
PACK icon
1420
Ranpak Holdings
PACK
$403M
$128K ﹤0.01%
37,400
CVRX icon
1421
CVRx
CVRX
$204M
$119K ﹤0.01%
13,216
NUVB icon
1422
Nuvation Bio
NUVB
$1.08B
$115K ﹤0.01%
+52,800
New +$115K
GIIXW
1423
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$113K ﹤0.01%
114,450
-10,550
-8% -$10.4K
QTRX icon
1424
Quanterix
QTRX
$202M
$107K ﹤0.01%
10,902
-28,545
-72% -$280K
SCRMW
1425
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$99K ﹤0.01%
416,666