TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+2.58%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$107B
AUM Growth
-$263M
Cap. Flow
-$1.19B
Cap. Flow %
-1.11%
Top 10 Hldgs %
25.85%
Holding
1,451
New
70
Increased
678
Reduced
517
Closed
90

Sector Composition

1 Technology 21.93%
2 Financials 18.71%
3 Healthcare 11.45%
4 Industrials 10.26%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLBT icon
1351
Cellebrite
CLBT
$4B
$121K ﹤0.01%
+10,132
New +$121K
GHIXW
1352
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$53.7K ﹤0.01%
500,000
RAPT icon
1353
RAPT Therapeutics
RAPT
$211M
$37.4K ﹤0.01%
1,533
BLEUR
1354
DELISTED
bleuacacia ltd Rights
BLEUR
$23.6K ﹤0.01%
450,000
JWSM.WS
1355
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$18.8K ﹤0.01%
175,000
BLEUW
1356
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.38K ﹤0.01%
225,000
RVMDW icon
1357
Revolution Medicines, Inc. Warrant
RVMDW
$2.07M
$2.9K ﹤0.01%
40,636
SONDW icon
1358
Sonder Holdings Inc. Warrants
SONDW
$129K
$2.02K ﹤0.01%
180,000
WGSWW
1359
GeneDx Holdings Corp. Warrant
WGSWW
$3.04M
$1.04K ﹤0.01%
34,884
PFTA
1360
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$949 ﹤0.01%
25,332
ABG icon
1361
Asbury Automotive
ABG
$5.09B
-3,300
Closed -$778K
AIT icon
1362
Applied Industrial Technologies
AIT
$10.1B
-16,350
Closed -$3.23M
ALXO icon
1363
ALX Oncology
ALXO
$57.8M
-49,000
Closed -$546K
AMLX icon
1364
Amylyx Pharmaceuticals
AMLX
$887M
-131,200
Closed -$373K
ASGN icon
1365
ASGN Inc
ASGN
$2.3B
-11,800
Closed -$1.24M
ATEN icon
1366
A10 Networks
ATEN
$1.29B
-13,900
Closed -$190K
ATRA icon
1367
Atara Biotherapeutics
ATRA
$89.9M
-17,472
Closed -$303K
AX icon
1368
Axos Financial
AX
$5.2B
-22,533
Closed -$1.22M
BBIO icon
1369
BridgeBio Pharma
BBIO
$9.91B
-29,074
Closed -$899K
BBUC
1370
Brookfield Business Corp
BBUC
$2.36B
-50,200
Closed -$1.2M
BILL icon
1371
BILL Holdings
BILL
$4.75B
-7,682
Closed -$528K
BJ icon
1372
BJs Wholesale Club
BJ
$12.7B
-310,122
Closed -$23.5M
BKU icon
1373
Bankunited
BKU
$2.96B
-32,302
Closed -$904K
CART icon
1374
Maplebear
CART
$11.7B
-121,278
Closed -$4.52M
CBSH icon
1375
Commerce Bancshares
CBSH
$8.23B
-25,061
Closed -$1.27M