TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
+$79.9B
Cap. Flow
+$1.18B
Cap. Flow %
1.47%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
498
Reduced
705
Closed
60

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASHR icon
1476
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
-122,063
Closed -$4.17M
AUR icon
1477
Aurora
AUR
$10.7B
-503,814
Closed -$962K
AVD icon
1478
American Vanguard Corp
AVD
$154M
-10,100
Closed -$226K
BRAG
1479
Bragg Gaming Group
BRAG
$68.7M
-12,134
Closed -$56K
CRH icon
1480
CRH
CRH
$74.7B
-9,171
Closed -$319K
DBRG icon
1481
DigitalBridge
DBRG
$2.05B
-287,906
Closed -$1.41M
DENN icon
1482
Denny's
DENN
$235M
-12,830
Closed -$111K
FCF icon
1483
First Commonwealth Financial
FCF
$1.86B
-15,400
Closed -$207K
FOUR icon
1484
Shift4
FOUR
$6.21B
-11,724
Closed -$388K
GLOB icon
1485
Globant
GLOB
$2.96B
-9,089
Closed -$1.58M
MCHB
1486
Mechanics Bancorp Class A Common Stock
MCHB
$242M
-26,600
Closed -$922K
HTH icon
1487
Hilltop Holdings
HTH
$2.21B
-85,400
Closed -$2.28M
J icon
1488
Jacobs Solutions
J
$17.5B
-47,337
Closed -$6.02M
KRNT icon
1489
Kornit Digital
KRNT
$669M
-13,862
Closed -$439K
KTOS icon
1490
Kratos Defense & Security Solutions
KTOS
$11.2B
-75,798
Closed -$1.05M
MOGO
1491
Mogo
MOGO
$43.2M
-62,542
Closed -$53K
MTX icon
1492
Minerals Technologies
MTX
$2.05B
-27,204
Closed -$1.67M
NLY icon
1493
Annaly Capital Management
NLY
$13.5B
-100,810
Closed -$596K
OGI
1494
Organigram Holdings
OGI
$232M
-234,531
Closed -$215K
PBH icon
1495
Prestige Consumer Healthcare
PBH
$3.35B
-18,100
Closed -$1.06M
PENN icon
1496
PENN Entertainment
PENN
$2.92B
-29,640
Closed -$902K
PHR icon
1497
Phreesia
PHR
$1.88B
-29,157
Closed -$729K
PLTK icon
1498
Playtika
PLTK
$1.39B
-478,801
Closed -$6.34M
PLUS icon
1499
ePlus
PLUS
$1.93B
-4,700
Closed -$250K
PSFE icon
1500
Paysafe
PSFE
$830M
-353,995
Closed -$690K