TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
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
+$87.8B
Cap. Flow
-$607M
Cap. Flow %
-0.69%
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
HMN icon
1426
Horace Mann Educators
HMN
$1.88B
-9,800
Closed -$328K
HZO icon
1427
MarineMax
HZO
$545M
-12,900
Closed -$371K
IHI icon
1428
iShares US Medical Devices ETF
IHI
$4.28B
-596,600
Closed -$32.2M
IMVT icon
1429
Immunovant
IMVT
$2.72B
-29,900
Closed -$464K
IVV icon
1430
iShares Core S&P 500 ETF
IVV
$659B
-509
Closed -$209K
JJSF icon
1431
J&J Snack Foods
JJSF
$2.11B
-1,400
Closed -$208K
KREF
1432
KKR Real Estate Finance Trust
KREF
$627M
-184,100
Closed -$2.1M
KURA icon
1433
Kura Oncology
KURA
$716M
-43,840
Closed -$536K
LUMN icon
1434
Lumen
LUMN
$4.88B
-163,151
Closed -$432K
MGTX icon
1435
MeiraGTx Holdings
MGTX
$592M
-19,287
Closed -$99.7K
MPW icon
1436
Medical Properties Trust
MPW
$2.66B
-38,592
Closed -$317K
NCNO icon
1437
nCino
NCNO
$3.57B
-13,410
Closed -$332K
NFG icon
1438
National Fuel Gas
NFG
$7.84B
-20,200
Closed -$1.17M
NPK icon
1439
National Presto Industries
NPK
$750M
-4,800
Closed -$346K
ONON icon
1440
On Holding
ONON
$14.9B
-92,600
Closed -$2.87M
PAYO icon
1441
Payoneer
PAYO
$2.48B
-400,566
Closed -$2.52M
PEJ icon
1442
Invesco Leisure and Entertainment ETF
PEJ
$362M
-800,000
Closed -$32.6M
PKE icon
1443
Park Aerospace
PKE
$370M
-14,100
Closed -$190K
PLCE icon
1444
Children's Place
PLCE
$117M
-20,200
Closed -$813K
PLUG icon
1445
Plug Power
PLUG
$1.76B
-83,411
Closed -$978K
PRK icon
1446
Park National Corp
PRK
$2.75B
-3,300
Closed -$391K
REZI icon
1447
Resideo Technologies
REZI
$4.98B
-44,200
Closed -$808K
RLI icon
1448
RLI Corp
RLI
$6.16B
-5,300
Closed -$704K
RPID icon
1449
Rapid Micro Biosystems
RPID
$104M
-58,496
Closed -$76.6K
RRGB icon
1450
Red Robin
RRGB
$118M
-29,926
Closed -$429K