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
WDS icon
1451
Woodside Energy
WDS
$31.6B
-22,771
Closed -$530K
WGO icon
1452
Winnebago Industries
WGO
$1.03B
-9,500
Closed -$565K
WOLF icon
1453
Wolfspeed
WOLF
$196M
-7,893
Closed -$301K
GTM
1454
ZoomInfo Technologies
GTM
$3.26B
-17,151
Closed -$281K
OKLO
1455
Oklo
OKLO
$10.3B
-1,018,700
Closed -$10.5M
XIFR
1456
XPLR Infrastructure, LP
XIFR
$975M
-40,766
Closed -$1.21M
WHWK
1457
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
-48,166
Closed -$233K
INFN
1458
DELISTED
Infinera Corporation Common Stock
INFN
-93,190
Closed -$390K
HCP
1459
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-76,000
Closed -$1.74M
NARI
1460
DELISTED
Inari Medical, Inc. Common Stock
NARI
-110,520
Closed -$7.23M
LEV
1461
DELISTED
The Lion Electric Company
LEV
-94,217
Closed -$180K
CERE
1462
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-372,146
Closed -$8.12M
OLK
1463
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
-403,924
Closed -$5.96M
AEL
1464
DELISTED
American Equity Investment Life Holding Company
AEL
-75,100
Closed -$4.03M
LIAN
1465
DELISTED
LianBio American Depositary Shares
LIAN
-357,038
Closed -$532K
RYZB
1466
DELISTED
RayzeBio, Inc. Common Stock
RYZB
-72,610
Closed -$1.61M
THRX
1467
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-213,896
Closed -$575K
IMGN
1468
DELISTED
Immunogen Inc
IMGN
-282,400
Closed -$4.48M
MRTX
1469
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-213,218
Closed -$9.29M
CHS
1470
DELISTED
Chicos FAS, Inc.
CHS
-111,900
Closed -$837K
FTCH
1471
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-177,136
Closed -$370K
SGEN
1472
DELISTED
Seagen Inc. Common Stock
SGEN
-73,350
Closed -$15.6M
CCVI.WS
1473
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
-10,000
Closed -$1.56K
VRTV
1474
DELISTED
VERITIV CORPORATION
VRTV
-2,700
Closed -$456K
APGB.WS
1475
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
-300,000
Closed -$23.6K