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
NBHC icon
1451
National Bank Holdings
NBHC
$1.49B
-29,900
Closed -$1.26M
NRIX icon
1452
Nurix Therapeutics
NRIX
$699M
-43,259
Closed -$475K
ODP icon
1453
ODP
ODP
$626M
-6,000
Closed -$273K
QTRX icon
1454
Quanterix
QTRX
$200M
-10,902
Closed -$151K
RGNX icon
1455
Regenxbio
RGNX
$475M
-13,441
Closed -$305K
SPWR icon
1456
Complete Solaria, Inc. Common Stock
SPWR
$125M
-100,000
Closed -$1.01M
TBBK icon
1457
The Bancorp
TBBK
$3.52B
-17,200
Closed -$488K
THRD
1458
DELISTED
Third Harmonic Bio
THRD
-32,767
Closed -$141K
UFPI icon
1459
UFP Industries
UFPI
$5.88B
-13,800
Closed -$1.09M
UHG icon
1460
United Homes Group
UHG
$245M
-100,000
Closed -$1.01M
VALE icon
1461
Vale
VALE
$43.6B
-33,023
Closed -$560K
VNO icon
1462
Vornado Realty Trust
VNO
$7.66B
-30,077
Closed -$626K
WAFD icon
1463
WaFd
WAFD
$2.47B
-20,100
Closed -$674K
WGS icon
1464
GeneDx Holdings
WGS
$3.63B
-3,216
Closed -$28K
WING icon
1465
Wingstop
WING
$8.61B
-201,888
Closed -$27.8M
WU icon
1466
Western Union
WU
$2.78B
-29,318
Closed -$404K
ZIM icon
1467
ZIM Integrated Shipping Services
ZIM
$1.62B
-17,538
Closed -$301K
MTUS icon
1468
Metallus
MTUS
$688M
-11,100
Closed -$202K
VEEA
1469
Veea Inc. Common Stock
VEEA
$27.4M
-100,000
Closed -$1.01M
SPWRW
1470
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
-25,000
Closed -$5K
EXAI
1471
DELISTED
Exscientia Plc American Depositary Shares
EXAI
-20,339
Closed -$108K
JWSM
1472
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
-1,200,000
Closed -$12.1M
LCAA
1473
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
-500,000
Closed -$5.05M
EQRX
1474
DELISTED
EQRx, Inc. Common Stock
EQRX
-103,835
Closed -$255K
NXGN
1475
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-10,200
Closed -$192K