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
NGG icon
1526
National Grid
NGG
$68.4B
-4,254
Closed -$228K
OFG icon
1527
OFG Bancorp
OFG
$2.02B
-18,100
Closed -$456K
OHI icon
1528
Omega Healthcare
OHI
$12.6B
-20,670
Closed -$619K
PFBC icon
1529
Preferred Bank
PFBC
$1.19B
-10,800
Closed -$720K
PMVP icon
1530
PMV Pharmaceuticals
PMVP
$76.3M
-17,600
Closed -$524K
QNCX icon
1531
Quince Therapeutics
QNCX
$85.9M
-5,200
Closed -$477K
RDFN
1532
DELISTED
Redfin
RDFN
-90,247
Closed -$4.52M
RGTIW icon
1533
Rigetti Computing, Inc. Warrants
RGTIW
$125M
-37,500
Closed -$30K
RNR icon
1534
RenaissanceRe
RNR
$11.5B
-21,908
Closed -$3.05M
SCVL icon
1535
Shoe Carnival
SCVL
$708M
-8,600
Closed -$279K
SHOO icon
1536
Steven Madden
SHOO
$2.19B
-11,581
Closed -$465K
SLDB icon
1537
Solid Biosciences
SLDB
$433M
-8,364
Closed -$300K
SLQT icon
1538
SelectQuote
SLQT
$366M
-33,247
Closed -$430K
SNDX icon
1539
Syndax Pharmaceuticals
SNDX
$1.39B
-28,671
Closed -$548K
SNTI icon
1540
Senti Biosciences
SNTI
$36.1M
-8,770
Closed -$872K
SOND icon
1541
Sonder
SOND
$23.4M
-50,000
Closed -$9.88M
SONDW icon
1542
Sonder Holdings Inc. Warrants
SONDW
$129K
-180,000
Closed -$306K
STKL
1543
SunOpta
STKL
$760M
-174,100
Closed -$1.56M
STNE icon
1544
StoneCo
STNE
$4.42B
-7,580
Closed -$263K
TAK icon
1545
Takeda Pharmaceutical
TAK
$48.3B
-47,760
Closed -$782K
TCOM icon
1546
Trip.com Group
TCOM
$47.7B
-22,555
Closed -$694K
UFPI icon
1547
UFP Industries
UFPI
$6.01B
-10,400
Closed -$707K
UPBD icon
1548
Upbound Group
UPBD
$1.46B
-51,700
Closed -$2.91M
VOYA icon
1549
Voya Financial
VOYA
$7.48B
-11,262
Closed -$691K
VSCO icon
1550
Victoria's Secret
VSCO
$2.05B
-6,480
Closed -$358K