TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
+$107B
Cap. Flow
+$3.33B
Cap. Flow %
3.1%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
684
Reduced
511
Closed
90

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBTX icon
1426
Veritex Holdings
VBTX
$1.88B
-57,396
Closed -$1.18M
VFC icon
1427
VF Corp
VFC
$5.8B
-60,025
Closed -$921K
VGK icon
1428
Vanguard FTSE Europe ETF
VGK
$26.5B
-10,457
Closed -$704K
VTLE icon
1429
Vital Energy
VTLE
$717M
-4,000
Closed -$210K
WABC icon
1430
Westamerica Bancorp
WABC
$1.27B
-8,400
Closed -$411K
WKC icon
1431
World Kinect Corp
WKC
$1.5B
-14,900
Closed -$394K
WSFS icon
1432
WSFS Financial
WSFS
$3.26B
-5,000
Closed -$226K
XLB icon
1433
Materials Select Sector SPDR Fund
XLB
$5.49B
-160,000
Closed -$14.9M
VEEAW
1434
Veea Inc. Warrant
VEEAW
$1.28M
-20,000
Closed -$7.8K
FLG
1435
Flagstar Financial, Inc.
FLG
$5.33B
-232,006
Closed -$747K
EDR
1436
DELISTED
Endeavor Group Holdings, Inc.
EDR
-81,286
Closed -$2.09M
SRCL
1437
DELISTED
Stericycle Inc
SRCL
-44,902
Closed -$2.37M
CHUY
1438
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-38,148
Closed -$1.29M
LSXMK
1439
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-15,765
Closed -$468K
CVIIW
1440
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
-60,000
Closed -$19.2K
WIRE
1441
DELISTED
Encore Wire Corp
WIRE
-3,700
Closed -$972K
MODN
1442
DELISTED
MODEL N, INC.
MODN
-31,400
Closed -$894K
SWAV
1443
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-62,576
Closed -$20.4M
ERF
1444
DELISTED
Enerplus Corporation
ERF
-1,051,569
Closed -$20.7M
ALPN
1445
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
-118,418
Closed -$4.69M
PXD
1446
DELISTED
Pioneer Natural Resource Co.
PXD
-425,684
Closed -$112M
TCN
1447
DELISTED
Tricon Residential Inc.
TCN
-712,358
Closed -$7.95M
HIBB
1448
DELISTED
Hibbett, Inc. Common Stock
HIBB
-6,300
Closed -$484K
ATEN icon
1449
A10 Networks
ATEN
$1.28B
-13,900
Closed -$190K
ABG icon
1450
Asbury Automotive
ABG
$4.95B
-3,300
Closed -$778K