TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+9.69%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$119B
AUM Growth
+$23.1B
Cap. Flow
+$15.2B
Cap. Flow %
12.71%
Top 10 Hldgs %
28.09%
Holding
1,586
New
62
Increased
671
Reduced
589
Closed
93

Sector Composition

1 Technology 20.26%
2 Financials 18.17%
3 Consumer Discretionary 10.04%
4 Communication Services 9.71%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASH icon
1501
Pathward Financial
CASH
$1.78B
-7,200
Closed -$378K
CSR
1502
Centerspace
CSR
$1,000M
-2,800
Closed -$265K
DTM icon
1503
DT Midstream
DTM
$10.7B
-7,427
Closed -$343K
ENVA icon
1504
Enova International
ENVA
$3.09B
-9,300
Closed -$321K
EXLS icon
1505
EXL Service
EXLS
$7.13B
-23,500
Closed -$579K
FCF icon
1506
First Commonwealth Financial
FCF
$1.88B
-34,300
Closed -$468K
FIX icon
1507
Comfort Systems
FIX
$25.5B
-27,300
Closed -$1.95M
FLYW icon
1508
Flywire
FLYW
$1.6B
-5,663
Closed -$248K
FOLD icon
1509
Amicus Therapeutics
FOLD
$2.47B
-50,100
Closed -$478K
GENI icon
1510
Genius Sports
GENI
$3.23B
-14,774
Closed -$276K
GMAB icon
1511
Genmab
GMAB
$16.8B
-21,171
Closed -$925K
GTLS icon
1512
Chart Industries
GTLS
$8.96B
-8,062
Closed -$1.54M
HOG icon
1513
Harley-Davidson
HOG
$3.67B
-516,625
Closed -$18.9M
HSII icon
1514
Heidrick & Struggles
HSII
$1.05B
-8,500
Closed -$379K
JOE icon
1515
St. Joe Company
JOE
$2.91B
-6,800
Closed -$286K
KALU icon
1516
Kaiser Aluminum
KALU
$1.23B
-31,900
Closed -$3.48M
LUNG icon
1517
Pulmonx
LUNG
$70.9M
-18,858
Closed -$679K
MATV icon
1518
Mativ Holdings
MATV
$659M
-6,400
Closed -$222K
MBUU icon
1519
Malibu Boats
MBUU
$639M
-50,569
Closed -$3.54M
MCRB icon
1520
Seres Therapeutics
MCRB
$165M
-2,086
Closed -$290K
MED icon
1521
Medifast
MED
$152M
-47,756
Closed -$9.2M
MEI icon
1522
Methode Electronics
MEI
$247M
-26,400
Closed -$1.11M
MHO icon
1523
M/I Homes
MHO
$4.06B
-32,300
Closed -$1.87M
MLAB icon
1524
Mesa Laboratories
MLAB
$354M
-2,078
Closed -$628K
MRSN icon
1525
Mersana Therapeutics
MRSN
$35.5M
-1,802
Closed -$425K