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
SCVL icon
1451
Shoe Carnival
SCVL
$571M
-14,200
Closed -$364K
SFBS icon
1452
ServisFirst Bancshares
SFBS
$4.81B
-10,669
Closed -$583K
SQM icon
1453
Sociedad Química y Minera de Chile
SQM
$13B
-4,828
Closed -$391K
TALO icon
1454
Talos Energy
TALO
$1.73B
-29,500
Closed -$438K
TILE icon
1455
Interface
TILE
$1.56B
-14,600
Closed -$119K
TRST icon
1456
Trustco Bank Corp NY
TRST
$750M
-8,200
Closed -$262K
TSVT
1457
DELISTED
2seventy bio
TSVT
-42,000
Closed -$428K
UPWK icon
1458
Upwork
UPWK
$2.04B
-55,380
Closed -$627K
VGK icon
1459
Vanguard FTSE Europe ETF
VGK
$26.5B
-8,800
Closed -$536K
VRTS icon
1460
Virtus Investment Partners
VRTS
$1.36B
-2,600
Closed -$495K
XLC icon
1461
The Communication Services Select Sector SPDR Fund
XLC
$25B
-368,000
Closed -$21.3M
XOP icon
1462
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
-22,100
Closed -$2.82M
ZTO icon
1463
ZTO Express
ZTO
$14.6B
-66,000
Closed -$1.89M
BCPC
1464
Balchem Corporation
BCPC
$5.26B
-3,300
Closed -$417K
LSXMA
1465
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-348,629
Closed -$9.79M
CVII
1466
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
-300,000
Closed -$3.04M
DCPH
1467
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-41,200
Closed -$637K
KVSA
1468
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
-627,600
Closed -$6.36M
CCVI
1469
DELISTED
Churchill Capital Corp VI
CCVI
-163,600
Closed -$1.65M
APGB
1470
DELISTED
Apollo Strategic Growth Capital II
APGB
-1,500,000
Closed -$15.4M
NATI
1471
DELISTED
National Instruments Corp
NATI
-250,194
Closed -$13.1M
FWAC
1472
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
-560,000
Closed -$5.72M
DICE
1473
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-60,739
Closed -$1.74M
ISEE
1474
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-223,218
Closed -$5.43M
BLU
1475
DELISTED
BELLUS Health Inc.
BLU
-283,827
Closed -$2.04M