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
PRPB.WS
1426
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$289K ﹤0.01%
212,500
APGB.WS
1427
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
$285K ﹤0.01%
300,000
DS
1428
DELISTED
Drive Shack Inc.
DS
$284K ﹤0.01%
198,528
+99,264
+100% +$142K
VGK icon
1429
Vanguard FTSE Europe ETF
VGK
$26.9B
$280K ﹤0.01%
4,100
-5,600
-58% -$382K
CVRX icon
1430
CVRx
CVRX
$204M
$279K ﹤0.01%
22,782
+11,391
+100% +$140K
GTPAW
1431
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$277K ﹤0.01%
200,000
WPP icon
1432
WPP
WPP
$5.83B
$275K ﹤0.01%
3,638
-613
-14% -$46.3K
INVA icon
1433
Innoviva
INVA
$1.29B
$274K ﹤0.01%
15,900
-52,300
-77% -$901K
IVV icon
1434
iShares Core S&P 500 ETF
IVV
$664B
$272K ﹤0.01%
570
+74
+15% +$35.3K
PLUS icon
1435
ePlus
PLUS
$1.89B
$259K ﹤0.01%
4,800
-2,800
-37% -$151K
DIA icon
1436
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$254K ﹤0.01%
700
-1,500
-68% -$544K
GIIXW
1437
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$254K ﹤0.01%
125,000
CNXN icon
1438
PC Connection
CNXN
$1.66B
$246K ﹤0.01%
5,700
-3,500
-38% -$151K
MYE icon
1439
Myers Industries
MYE
$611M
$246K ﹤0.01%
12,300
-14,700
-54% -$294K
LBPH
1440
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$246K ﹤0.01%
50,850
-6,425
-11% -$31.1K
ASZ.WS
1441
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$244K ﹤0.01%
250,000
CPF icon
1442
Central Pacific Financial
CPF
$841M
$242K ﹤0.01%
8,600
-9,800
-53% -$276K
DIOD icon
1443
Diodes
DIOD
$2.46B
$242K ﹤0.01%
2,200
-6,700
-75% -$737K
KELYA icon
1444
Kelly Services Class A
KELYA
$489M
$241K ﹤0.01%
14,400
-41,200
-74% -$690K
IVVD icon
1445
Invivyd
IVVD
$239M
$227K ﹤0.01%
+31,300
New +$227K
PYR
1446
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$220K ﹤0.01%
83,503
+6,992
+9% +$18.4K
EPD icon
1447
Enterprise Products Partners
EPD
$68.6B
$214K ﹤0.01%
9,752
+200
+2% +$4.39K
GSEVW
1448
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$214K ﹤0.01%
156,249
NDACW
1449
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$214K ﹤0.01%
237,500
MOGO
1450
Mogo
MOGO
$43.5M
$211K ﹤0.01%
20,586
+2,530
+14% +$25.9K