TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$87.8B
Cap. Flow
-$607M
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWSM.WS
1401
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
$8.75K ﹤0.01%
175,000
CVIIW
1402
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.4K ﹤0.01%
60,000
PRPC.WS
1403
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
$5.69K ﹤0.01%
30,000
SONDW icon
1404
Sonder Holdings Inc. Warrants
SONDW
$122K
$5.4K ﹤0.01%
180,000
EQRXW
1405
DELISTED
EQRx, Inc. Warrant
EQRXW
$3.27K ﹤0.01%
20,318
WAVC.WS
1406
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
$2.95K ﹤0.01%
83,333
CCVI.WS
1407
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
$1.8K ﹤0.01%
10,000
VEEAW
1408
Veea Inc. Warrant
VEEAW
$1.28M
$670 ﹤0.01%
20,000
WGSWW
1409
GeneDx Holdings Corp. Warrant
WGSWW
$2.43M
$124 ﹤0.01%
17,442
ACB
1410
Aurora Cannabis
ACB
$286M
-262,784
Closed -$183K
AOSL icon
1411
Alpha and Omega Semiconductor
AOSL
$855M
-13,900
Closed -$375K
BANC icon
1412
Banc of California
BANC
$2.66B
-35,300
Closed -$442K
BEKE icon
1413
KE Holdings
BEKE
$22.1B
-1,042,374
Closed -$19.6M
BL icon
1414
BlackLine
BL
$3.34B
-36,150
Closed -$2.43M
BLMN icon
1415
Bloomin' Brands
BLMN
$605M
-10,200
Closed -$262K
BRK.A icon
1416
Berkshire Hathaway Class A
BRK.A
$1.07T
-25
Closed -$11.6M
CCS icon
1417
Century Communities
CCS
$1.91B
-12,100
Closed -$773K
FFIN icon
1418
First Financial Bankshares
FFIN
$5.23B
-118,200
Closed -$3.77M
FGEN icon
1419
FibroGen
FGEN
$49M
-11,800
Closed -$220K
FLGT icon
1420
Fulgent Genetics
FLGT
$679M
-18,800
Closed -$587K
GCO icon
1421
Genesco
GCO
$341M
-13,000
Closed -$479K
GDEN icon
1422
Golden Entertainment
GDEN
$637M
-4,900
Closed -$213K
GES icon
1423
Guess, Inc.
GES
$880M
-10,500
Closed -$204K
GIII icon
1424
G-III Apparel Group
GIII
$1.19B
-14,300
Closed -$222K
HFWA icon
1425
Heritage Financial
HFWA
$832M
-88,700
Closed -$1.9M