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
WSO icon
1551
Watsco
WSO
$16.4B
-15,367
Closed -$4.07M
ZUMZ icon
1552
Zumiez
ZUMZ
$328M
-6,000
Closed -$239K
NEUE icon
1553
NeueHealth
NEUE
$60.7M
-3,482
Closed -$2.27M
INVX
1554
Innovex International, Inc.
INVX
$1.19B
-13,921
Closed -$351K
TVRD
1555
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
-539
Closed -$300K
SBT
1556
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-33,494
Closed -$173K
AXNX
1557
DELISTED
Axonics, Inc. Common Stock
AXNX
-7,497
Closed -$488K
SQSP
1558
DELISTED
Squarespace, Inc.
SQSP
-10,908
Closed -$421K
TUP
1559
DELISTED
Tupperware Brands Corporation
TUP
-15,000
Closed -$317K
VLD
1560
DELISTED
Velo3D, Inc.
VLD
-3,340
Closed -$978K
BHIL
1561
DELISTED
Benson Hill, Inc.
BHIL
-3,394
Closed -$847K
DCPH
1562
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-14,707
Closed -$500K
AEL
1563
DELISTED
American Equity Investment Life Holding Company
AEL
-10,115
Closed -$299K
NGM
1564
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-30,400
Closed -$639K
ORTX
1565
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
-3,511
Closed -$81K
FATH
1566
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-17,500
Closed -$3.45M
WAVC.U
1567
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
-250,000
Closed -$2.47M
MTEM
1568
DELISTED
Molecular Templates, Inc.
MTEM
-2,473
Closed -$249K
DCT
1569
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-5,190
Closed -$230K
EMBK
1570
DELISTED
Embark Technology, Inc. Common Stock
EMBK
-15,000
Closed -$2.98M
NP
1571
DELISTED
Neenah, Inc. Common Stock
NP
-5,300
Closed -$247K
GGPI
1572
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
-400,400
Closed -$4.09M
DRNA
1573
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
-74,186
Closed -$1.5M
CMLTU
1574
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
-101,590
Closed -$1.06M
KSU
1575
DELISTED
Kansas City Southern
KSU
-33,692
Closed -$9.12M