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
ATRC icon
1426
AtriCure
ATRC
$1.77B
-34,766
Closed -$1.54M
AZTA icon
1427
Azenta
AZTA
$1.33B
-12,400
Closed -$722K
BKH icon
1428
Black Hills Corp
BKH
$4.32B
-11,200
Closed -$788K
BMBL icon
1429
Bumble
BMBL
$642M
-58,396
Closed -$1.23M
BNR
1430
Burning Rock Biotech
BNR
$87.9M
-3,359
Closed -$75.6K
BNTX icon
1431
BioNTech
BNTX
$24.2B
-50,786
Closed -$7.63M
CP icon
1432
Canadian Pacific Kansas City
CP
$70.3B
-13,293,931
Closed -$990M
CPA icon
1433
Copa Holdings
CPA
$4.85B
-28,629
Closed -$2.38M
CVRX icon
1434
CVRx
CVRX
$202M
-16,980
Closed -$312K
CWAN icon
1435
Clearwater Analytics
CWAN
$5.83B
-31,460
Closed -$590K
DH icon
1436
Definitive Healthcare
DH
$401M
-37,540
Closed -$413K
EIG icon
1437
Employers Holdings
EIG
$1.01B
-20,800
Closed -$897K
FR icon
1438
First Industrial Realty Trust
FR
$6.85B
-15,136
Closed -$730K
GLPG icon
1439
Galapagos
GLPG
$2.04B
-8,900
Closed -$395K
HYG icon
1440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-104,303
Closed -$7.68M
IDYA icon
1441
IDEAYA Biosciences
IDYA
$2.26B
-14,502
Closed -$264K
IVVD icon
1442
Invivyd
IVVD
$209M
-31,300
Closed -$47K
KN icon
1443
Knowles
KN
$1.83B
-12,800
Closed -$210K
KOD icon
1444
Kodiak Sciences
KOD
$456M
-29,086
Closed -$208K
KRON
1445
DELISTED
Kronos Bio
KRON
-15,219
Closed -$24.7K
MZTI
1446
The Marzetti Company Common Stock
MZTI
$5.03B
-5,900
Closed -$1.16M
LXP icon
1447
LXP Industrial Trust
LXP
$2.65B
-29,100
Closed -$292K
MCHI icon
1448
iShares MSCI China ETF
MCHI
$7.73B
-47,432
Closed -$2.25M
MMSI icon
1449
Merit Medical Systems
MMSI
$5.35B
-4,600
Closed -$325K
MSA icon
1450
Mine Safety
MSA
$6.62B
-4,810
Closed -$694K