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
PTON icon
1501
Peloton Interactive
PTON
$3.09B
-18,164
Closed -$167K
PVH icon
1502
PVH
PVH
$4.21B
-14,965
Closed -$852K
RENT
1503
Rent the Runway
RENT
$23.8M
-378,638
Closed -$1.16M
SCL icon
1504
Stepan Co
SCL
$1.11B
-12,900
Closed -$1.31M
SMTC icon
1505
Semtech
SMTC
$5.05B
-17,386
Closed -$956K
SNCY icon
1506
Sun Country Airlines
SNCY
$733M
-14,376
Closed -$264K
SOND icon
1507
Sonder
SOND
$25M
-151,665
Closed -$158K
SPXC icon
1508
SPX Corp
SPXC
$9.13B
-58,808
Closed -$3.11M
TEAM icon
1509
Atlassian
TEAM
$45.3B
-1,770,308
Closed -$332M
UVE icon
1510
Universal Insurance Holdings
UVE
$694M
-13,500
Closed -$176K
WPRT
1511
Westport Fuel Systems
WPRT
$47.7M
-140,914
Closed -$141K
AGTI
1512
DELISTED
Agiliti, Inc.
AGTI
-92,284
Closed -$1.89M
SLGC
1513
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-306,175
Closed -$1.38M
VRTV
1514
DELISTED
VERITIV CORPORATION
VRTV
-1,900
Closed -$206K
BOAC.U
1515
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
-138,854
Closed -$1.41M
NUVA
1516
DELISTED
NuVasive, Inc.
NUVA
-23,610
Closed -$1.16M
HEXO
1517
DELISTED
HEXO Corp. Common Shares
HEXO
-340,628
Closed -$71K
ILLM
1518
DELISTED
illumin Holdings Inc. Common Shares
ILLM
-48,267
Closed -$113K
FSTX
1519
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-39,687
Closed -$248K
TCDA
1520
DELISTED
Tricida, Inc. Common Stock
TCDA
-14,065
Closed -$136K
IS
1521
DELISTED
ironSource Ltd.
IS
-163,700
Closed -$390K
ENPC.WS
1522
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
-16,902
Closed -$15K
TMX
1523
DELISTED
Terminix Global Holdings, Inc.
TMX
-500,400
Closed -$20.3M
GBT
1524
DELISTED
Global Blood Therapeutics, Inc.
GBT
-64,808
Closed -$2.07M
HNGR
1525
DELISTED
Hanger Inc.
HNGR
-104,756
Closed -$1.5M