TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-15.11%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$86.3B
AUM Growth
+$86.3B
Cap. Flow
-$1.15B
Cap. Flow %
-1.33%
Top 10 Hldgs %
27.54%
Holding
1,538
New
56
Increased
358
Reduced
817
Closed
81

Top Buys

1
AMZN icon
Amazon
AMZN
$1.82B
2
CM icon
Canadian Imperial Bank of Commerce
CM
$527M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$304M
4
SHOP icon
Shopify
SHOP
$224M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$202M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.63B
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$381M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$245M
4
META icon
Meta Platforms (Facebook)
META
$243M
5
CMCSA icon
Comcast
CMCSA
$141M

Sector Composition

1 Financials 20.11%
2 Technology 17.74%
3 Healthcare 10.68%
4 Consumer Discretionary 8.17%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRON
1426
DELISTED
Kronos Bio
KRON
$55K ﹤0.01%
15,219
– –
MOGO
1427
Mogo
MOGO
$43.2M
$53K ﹤0.01%
62,542
+432
+0.7% +$366
BLEUR
1428
DELISTED
bleuacacia ltd Rights
BLEUR
$52K ﹤0.01%
450,000
– –
ALLG.WS
1429
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$47K ﹤0.01%
100,000
– –
JWSM.WS
1430
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
$44K ﹤0.01%
175,000
– –
CPUH.WS
1431
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$41K ﹤0.01%
187,500
– –
NFNT.WS
1432
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
$38K ﹤0.01%
157,500
– –
SONDW icon
1433
Sonder Holdings Inc. Warrants
SONDW
$122K
$37K ﹤0.01%
180,000
– –
PNTM.WS
1434
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$31K ﹤0.01%
233,333
– –
ASZ.WS
1435
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
$31K ﹤0.01%
250,000
– –
SCLEW
1436
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$30K ﹤0.01%
125,000
– –
EOCW.WS
1437
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$29K ﹤0.01%
112,500
– –
BLEUW
1438
DELISTED
bleuacacia ltd Warrants
BLEUW
$28K ﹤0.01%
225,000
– –
CVIIW
1439
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21K ﹤0.01%
60,000
– –
JUGGW
1440
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$20K ﹤0.01%
50,000
– –
EQRXW
1441
DELISTED
EQRx, Inc. Warrant
EQRXW
$18K ﹤0.01%
20,318
– –
WAVC.WS
1442
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
$18K ﹤0.01%
83,333
– –
LCAAW
1443
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$17K ﹤0.01%
166,666
– –
CPARW
1444
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$17K ﹤0.01%
80,000
– –
ENPC.WS
1445
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$15K ﹤0.01%
16,902
-83,098
-83% -$73.7K
AAC.WS
1446
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$14K ﹤0.01%
60,000
– –
HCNEW
1447
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$14K ﹤0.01%
37,500
– –
HERAW
1448
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$14K ﹤0.01%
75,000
– –
PCPC.WS
1449
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$11K ﹤0.01%
25,000
– –
PRPC.WS
1450
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
$10K ﹤0.01%
30,000
– –
56 57
58
59 60