TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
Cap. Flow
+$9.73B
Cap. Flow %
9.56%
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95

Sector Composition

1 Financials 20.37%
2 Technology 19.98%
3 Healthcare 11.33%
4 Industrials 9.67%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXST icon
1426
Nexstar Media Group
NXST
$6.3B
-63,547
Closed -$9.11M
ODD icon
1427
ODDITY Tech
ODD
$3.5B
-9,210
Closed -$261K
OGN icon
1428
Organon & Co
OGN
$2.68B
-55,545
Closed -$964K
OII icon
1429
Oceaneering
OII
$2.4B
-10,700
Closed -$275K
OPCH icon
1430
Option Care Health
OPCH
$4.7B
-91,700
Closed -$2.97M
PNTG icon
1431
Pennant Group
PNTG
$832M
-27,008
Closed -$301K
PSNY icon
1432
Gores Guggenheim
PSNY
$2.12B
-16,895
Closed -$44.6K
RLMD icon
1433
Relmada Therapeutics
RLMD
$53.4M
-25,000
Closed -$75K
RMBS icon
1434
Rambus
RMBS
$8.08B
-22,400
Closed -$1.25M
RPTX icon
1435
Repare Therapeutics
RPTX
$73M
-22,758
Closed -$275K
SEDG icon
1436
SolarEdge
SEDG
$2.03B
-13,596
Closed -$1.76M
SEER icon
1437
Seer Inc
SEER
$118M
-175,384
Closed -$388K
SITM icon
1438
SiTime
SITM
$6.06B
-8,000
Closed -$914K
SLRN
1439
DELISTED
ACELYRIN
SLRN
-75,164
Closed -$764K
SNTI icon
1440
Senti Biosciences
SNTI
$36.1M
-24,121
Closed -$102K
SVM
1441
Silvercorp Metals
SVM
$1.08B
-159,653
Closed -$373K
TWST icon
1442
Twist Bioscience
TWST
$1.55B
-73,148
Closed -$1.48M
TXRH icon
1443
Texas Roadhouse
TXRH
$11.2B
-2,100
Closed -$202K
URBN icon
1444
Urban Outfitters
URBN
$6.29B
-7,600
Closed -$248K
UUP icon
1445
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-7,284
Closed -$217K
VCSH icon
1446
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
-217,600
Closed -$16.4M
VMD icon
1447
Viemed Healthcare
VMD
$266M
-71,200
Closed -$480K
VRRM icon
1448
Verra Mobility
VRRM
$3.96B
-24,900
Closed -$466K
VTYX icon
1449
Ventyx Biosciences
VTYX
$185M
-155,408
Closed -$5.4M
WBS icon
1450
Webster Financial
WBS
$10.3B
-12,340
Closed -$497K