TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
-5.54%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$79.9B
AUM Growth
+$79.9B
Cap. Flow
+$1.18B
Cap. Flow %
1.47%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
498
Reduced
705
Closed
60

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.54B
2
TSLA icon
Tesla
TSLA
$741M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$501M
4
TMO icon
Thermo Fisher Scientific
TMO
$118M
5
QQQ icon
Invesco QQQ Trust
QQQ
$111M

Top Sells

1
TEAM icon
Atlassian
TEAM
$332M
2
NVDA icon
NVIDIA
NVDA
$207M
3
FXI icon
iShares China Large-Cap ETF
FXI
$164M
4
CSCO icon
Cisco
CSCO
$126M
5
TSM icon
TSMC
TSM
$125M

Sector Composition

1 Financials 19.96%
2 Technology 17.35%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGS icon
1426
GeneDx Holdings
WGS
$3.72B
$96K ﹤0.01%
106,135
– –
IVVD icon
1427
Invivyd
IVVD
$216M
$95K ﹤0.01%
31,300
– –
RPAY icon
1428
Repay Holdings
RPAY
$509M
$90K ﹤0.01%
12,350
-37,426
-75% -$273K
CPAAW
1429
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$86K ﹤0.01%
499,999
– –
ASX icon
1430
ASE Group
ASX
$22.4B
$85K ﹤0.01%
17,018
-1,732
-9% -$8.65K
BNR
1431
Burning Rock Biotech
BNR
$93.6M
$81K ﹤0.01%
33,593
– –
EGLX
1432
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$78K ﹤0.01%
96,807
-2,114
-2% -$1.7K
NOK icon
1433
Nokia
NOK
$22.8B
$71K ﹤0.01%
16,526
+101
+0.6% +$434
GTPBW
1434
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$60K ﹤0.01%
350,000
– –
BLEUR
1435
DELISTED
bleuacacia ltd Rights
BLEUR
$53K ﹤0.01%
450,000
– –
PRDS
1436
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$53K ﹤0.01%
26,500
-15,105
-36% -$30.2K
KRON
1437
DELISTED
Kronos Bio
KRON
$51K ﹤0.01%
15,219
– –
WPCB.WS
1438
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$47K ﹤0.01%
800,000
– –
APGB.WS
1439
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
$42K ﹤0.01%
300,000
– –
ALLG.WS
1440
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$40K ﹤0.01%
100,000
– –
GTPAW
1441
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$38K ﹤0.01%
200,000
– –
WPCA.WS
1442
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$30K ﹤0.01%
400,000
– –
SONDW icon
1443
Sonder Holdings Inc. Warrants
SONDW
$122K
$29K ﹤0.01%
180,000
– –
NFNT.WS
1444
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
$27K ﹤0.01%
157,500
– –
REVHW
1445
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$27K ﹤0.01%
450,000
– –
ASZ.WS
1446
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
$26K ﹤0.01%
250,000
– –
BLEUW
1447
DELISTED
bleuacacia ltd Warrants
BLEUW
$24K ﹤0.01%
225,000
– –
NDACW
1448
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$24K ﹤0.01%
237,500
– –
JWSM.WS
1449
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
$23K ﹤0.01%
175,000
– –
KAHC.WS
1450
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$21K ﹤0.01%
187,500
– –
56 57
58
59 60