TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.19B
Cap. Flow %
-3.85%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Top Buys

1
MRK icon
Merck
MRK
$253M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$164M
3
LLY icon
Eli Lilly
LLY
$159M
4
NVDA icon
NVIDIA
NVDA
$147M
5
FNV icon
Franco-Nevada
FNV
$120M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$990M
2
AMZN icon
Amazon
AMZN
$240M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$237M
4
PFE icon
Pfizer
PFE
$214M
5
JNJ icon
Johnson & Johnson
JNJ
$211M

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPID icon
1401
Rapid Micro Biosystems
RPID
$107M
$76.6K ﹤0.01%
58,496
-58,688
-50% -$76.9K
NOK icon
1402
Nokia
NOK
$24.6B
$76.1K ﹤0.01%
15,489
+16
+0.1% +$79
ALEC icon
1403
Alector
ALEC
$278M
$69.8K ﹤0.01%
11,269
-21,700
-66% -$134K
MUFG icon
1404
Mitsubishi UFJ Financial
MUFG
$173B
$65.2K ﹤0.01%
+10,209
New +$65.2K
LCAAW
1405
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$41.7K ﹤0.01%
83,333
-83,333
-50% -$41.7K
GOSS icon
1406
Gossamer Bio
GOSS
$587M
$32.3K ﹤0.01%
25,667
-8,133
-24% -$10.2K
APGB.WS
1407
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$29.3K ﹤0.01%
300,000
– –
NFNT.WS
1408
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$28.3K ﹤0.01%
157,500
– –
RLMD icon
1409
Relmada Therapeutics
RLMD
$46.8M
$28.3K ﹤0.01%
12,500
– –
ALLG.WS
1410
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$24.8K ﹤0.01%
100,000
– –
PNTM.WS
1411
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$20K ﹤0.01%
116,667
-116,666
-50% -$20K
JWSM.WS
1412
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
$19K ﹤0.01%
175,000
– –
BLEUR
1413
DELISTED
bleuacacia ltd Rights
BLEUR
$17.6K ﹤0.01%
450,000
– –
SONDW icon
1414
Sonder Holdings Inc. Warrants
SONDW
$109K
$13K ﹤0.01%
180,000
– –
FRC
1415
DELISTED
First Republic Bank
FRC
$8.82K ﹤0.01%
63,036
+2,273
+4% +$318
WAVC.WS
1416
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$8.13K ﹤0.01%
83,333
– –
CVIIW
1417
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7.35K ﹤0.01%
60,000
– –
BLEUW
1418
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.44K ﹤0.01%
225,000
– –
HCNEW
1419
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6.19K ﹤0.01%
37,500
– –
PRPC.WS
1420
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$6.1K ﹤0.01%
30,000
– –
VEEAW
1421
Veea Inc. Warrant
VEEAW
$1.05M
$3.8K ﹤0.01%
20,000
– –
EQRXW
1422
DELISTED
EQRx, Inc. Warrant
EQRXW
$3.69K ﹤0.01%
20,318
– –
CCVI.WS
1423
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.1K ﹤0.01%
10,000
– –
WGSWW
1424
GeneDx Holdings Corp. Warrant
WGSWW
$3.09M
$323 ﹤0.01%
17,442
– –
APAM icon
1425
Artisan Partners
APAM
$3.27B
– –
-752,431
Closed -$22.3M
55 56
57
58 59