TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+8.01%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$81B
AUM Growth
+$81B
Cap. Flow
-$1.92B
Cap. Flow %
-2.37%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
547
Reduced
605
Closed
117

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$267M
2
BAM icon
Brookfield Asset Management
BAM
$201M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$188M
4
TEAM icon
Atlassian
TEAM
$159M
5
PGR icon
Progressive
PGR
$119M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$368M
2
BN icon
Brookfield
BN
$266M
3
AMZN icon
Amazon
AMZN
$264M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$245M
5
TSLA icon
Tesla
TSLA
$218M

Sector Composition

1 Financials 20.43%
2 Technology 17.1%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
1426
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
$11.4K ﹤0.01%
175,000
– –
NFNT.WS
1427
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
$10.4K ﹤0.01%
157,500
– –
ALLG.WS
1428
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$10K ﹤0.01%
100,000
– –
EOCW.WS
1429
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
$8.49K ﹤0.01%
112,500
– –
BLEUW
1430
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.47K ﹤0.01%
225,000
– –
LCAAW
1431
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7.38K ﹤0.01%
166,666
– –
HCNEW
1432
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6.02K ﹤0.01%
37,500
– –
EQRXW
1433
DELISTED
EQRx, Inc. Warrant
EQRXW
$5.44K ﹤0.01%
20,318
– –
SPWRW
1434
Complete Solaria, Inc. Warrants
SPWRW
$3.87M
$5K ﹤0.01%
25,000
– –
WAVC.WS
1435
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
$3.75K ﹤0.01%
83,333
– –
JUGGW
1436
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.14K ﹤0.01%
50,000
– –
CVIIW
1437
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.96K ﹤0.01%
60,000
– –
HERAW
1438
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.88K ﹤0.01%
75,000
– –
PRPC.WS
1439
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
$1.51K ﹤0.01%
30,000
– –
CCVI.WS
1440
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
$600 ﹤0.01%
10,000
– –
VEEAW
1441
Veea Inc. Warrant
VEEAW
$1.28M
$600 ﹤0.01%
20,000
– –
WGSWW
1442
GeneDx Holdings Corp. Warrant
WGSWW
$2.85M
$331 ﹤0.01%
17,442
– –
CPARW
1443
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$136 ﹤0.01%
80,000
– –
AAWW
1444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,500
Closed -$1M
NLSN
1445
DELISTED
Nielsen Holdings plc
NLSN
– –
-68,925
Closed -$1.91M
TRQ
1446
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-258,096
Closed -$7.7M
CTXS
1447
DELISTED
Citrix Systems Inc
CTXS
– –
-39,745
Closed -$4.13M
DRE
1448
DELISTED
Duke Realty Corp.
DRE
– –
-122,819
Closed -$5.89M
ASZ.WS
1449
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
– –
-250,000
Closed -$26K
VYGG
1450
DELISTED
Vy Global Growth
VYGG
– –
-1,618,000
Closed -$16.2M
56 57
58
59 60