TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$5.79B
Cap. Flow
-$2.63B
Cap. Flow %
-2.44%
Top 10 Hldgs %
24.55%
Holding
1,462
New
74
Increased
672
Reduced
527
Closed
81

Sector Composition

1 Technology 20.15%
2 Financials 19.67%
3 Healthcare 11.58%
4 Industrials 10.73%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTEN icon
1426
Patterson-UTI
PTEN
$2.25B
-42,204
Closed -$456K
PUMP icon
1427
ProPetro Holding
PUMP
$514M
-30,300
Closed -$254K
QGEN icon
1428
Qiagen
QGEN
$10.2B
-50,483
Closed -$2.33M
SDGR icon
1429
Schrodinger
SDGR
$1.4B
-80,400
Closed -$2.88M
SKE
1430
Skeena Resources
SKE
$1.93B
-87,188
Closed -$426K
ST icon
1431
Sensata Technologies
ST
$4.7B
-307,310
Closed -$11.5M
SWX icon
1432
Southwest Gas
SWX
$5.69B
-38,052
Closed -$2.41M
TBI
1433
Trueblue
TBI
$172M
-17,900
Closed -$275K
TNYA icon
1434
Tenaya Therapeutics
TNYA
$202M
-219,932
Closed -$713K
UDN icon
1435
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
-12,041
Closed -$222K
UNIT
1436
Uniti Group
UNIT
$1.54B
-30,700
Closed -$177K
VRTS icon
1437
Virtus Investment Partners
VRTS
$1.33B
-900
Closed -$218K
WHR icon
1438
Whirlpool
WHR
$5.14B
-9,725
Closed -$1.18M
WMG icon
1439
Warner Music
WMG
$17.1B
-91,912
Closed -$3.29M
XLP icon
1440
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-442,900
Closed -$31.9M
XLU icon
1441
Utilities Select Sector SPDR Fund
XLU
$20.8B
-299,600
Closed -$19M
YOU icon
1442
Clear Secure
YOU
$3.41B
-327,714
Closed -$6.77M
ZION icon
1443
Zions Bancorporation
ZION
$8.58B
-32,926
Closed -$1.44M
CPAY icon
1444
Corpay
CPAY
$22.6B
-160,551
Closed -$45.4M
BERY
1445
DELISTED
Berry Global Group, Inc.
BERY
-384,646
Closed -$23.8M
ITCI
1446
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-72,648
Closed -$5.2M
CDMO
1447
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-127,630
Closed -$830K
GHIX
1448
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
-1,500,000
Closed -$15.8M
HAYN
1449
DELISTED
Haynes International, Inc.
HAYN
-42,460
Closed -$2.42M
MOR
1450
DELISTED
MorphoSys AG American Depositary Shares
MOR
-361,138
Closed -$3.58M