TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+12.45%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$102B
AUM Growth
+$19.2B
Cap. Flow
+$9.73B
Cap. Flow %
9.56%
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95

Sector Composition

1 Financials 20.37%
2 Technology 19.98%
3 Healthcare 11.33%
4 Industrials 9.67%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHIXW
1376
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$60K ﹤0.01%
500,000
LCAAW
1377
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$56.7K ﹤0.01%
83,333
BLEUR
1378
DELISTED
bleuacacia ltd Rights
BLEUR
$18.2K ﹤0.01%
450,000
RVMDW icon
1379
Revolution Medicines, Inc. Warrant
RVMDW
$2.07M
$13.4K ﹤0.01%
+40,636
New +$13.4K
CVIIW
1380
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.83K ﹤0.01%
60,000
JWSM.WS
1381
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
$6.95K ﹤0.01%
175,000
BLEUW
1382
DELISTED
bleuacacia ltd Warrants
BLEUW
$4.48K ﹤0.01%
225,000
SONDW icon
1383
Sonder Holdings Inc. Warrants
SONDW
$129K
$3.6K ﹤0.01%
180,000
PFTA
1384
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.04K ﹤0.01%
25,332
VEEAW
1385
Veea Inc. Warrant
VEEAW
$1.05M
$2.6K ﹤0.01%
20,000
SLGCW
1386
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$2.12K ﹤0.01%
17,676
WGSWW
1387
GeneDx Holdings Corp. Warrant
WGSWW
$3.04M
$415 ﹤0.01%
34,884
BRKL
1388
DELISTED
Brookline Bancorp
BRKL
-16,100
Closed -$147K
ADPT icon
1389
Adaptive Biotechnologies
ADPT
$1.98B
-31,494
Closed -$172K
AEIS icon
1390
Advanced Energy
AEIS
$5.66B
-3,700
Closed -$382K
AFRM icon
1391
Affirm
AFRM
$29.2B
-371,744
Closed -$7.91M
ALK icon
1392
Alaska Air
ALK
$7.24B
-22,653
Closed -$840K
ARMK icon
1393
Aramark
ARMK
$10.3B
-24,242
Closed -$607K
ARW icon
1394
Arrow Electronics
ARW
$6.53B
-4,104
Closed -$514K
AVNS icon
1395
Avanos Medical
AVNS
$587M
-11,500
Closed -$233K
BG icon
1396
Bunge Global
BG
$16.2B
-111,186
Closed -$12M
BLMN icon
1397
Bloomin' Brands
BLMN
$613M
-10,300
Closed -$253K
BOOT icon
1398
Boot Barn
BOOT
$5.83B
-6,400
Closed -$520K
CHCT
1399
Community Healthcare Trust
CHCT
$441M
-31,382
Closed -$932K
CHWY icon
1400
Chewy
CHWY
$17B
-15,567
Closed -$284K