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

Top Buys

1
AMZN icon
Amazon
AMZN
$1.23B
2
MSFT icon
Microsoft
MSFT
$1.08B
3
AAPL icon
Apple
AAPL
$1.02B
4
GOOG icon
Alphabet (Google) Class C
GOOG
$986M
5
META icon
Meta Platforms (Facebook)
META
$711M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.13B
2
MDT icon
Medtronic
MDT
$271M
3
TJX icon
TJX Companies
TJX
$159M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$158M
5
ECL icon
Ecolab
ECL
$109M

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
TM icon
1451
Toyota
TM
$260B
$208K ﹤0.01%
1,120
-173
-13% -$32.1K
GTHX
1452
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$208K ﹤0.01%
20,418
+10,209
+100% +$104K
PNTM.WS
1453
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$208K ﹤0.01%
233,333
– –
ILLM
1454
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$205K ﹤0.01%
54,279
+2,127
+4% +$8.03K
KAHC.WS
1455
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
$187K ﹤0.01%
187,500
– –
PKE icon
1456
Park Aerospace
PKE
$379M
$183K ﹤0.01%
13,900
– –
JWSM.WS
1457
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
$180K ﹤0.01%
175,000
– –
DIBS icon
1458
1stdibs.com
DIBS
$101M
$173K ﹤0.01%
+13,838
New +$173K
ASX icon
1459
ASE Group
ASX
$22.6B
$171K ﹤0.01%
21,845
-284
-1% -$2.22K
CPUH.WS
1460
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
$166K ﹤0.01%
187,500
– –
ALLK
1461
DELISTED
Allakos
ALLK
$156K ﹤0.01%
+15,900
New +$156K
SPAQ.WS
1462
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$144K ﹤0.01%
100,000
– –
HEXO
1463
DELISTED
HEXO Corp. Common Shares
HEXO
$143K ﹤0.01%
14,666
+4,650
+46% +$45.3K
LCAAW
1464
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$138K ﹤0.01%
166,666
– –
QTTB icon
1465
Q32 Bio
QTTB
$20.4M
$123K ﹤0.01%
1,883
+941
+100% +$61.5K
VLNS
1466
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$123K ﹤0.01%
+50,151
New +$123K
GSV
1467
DELISTED
Gold Standard Ventures Corp.
GSV
$121K ﹤0.01%
273,338
– –
EOCW.WS
1468
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
$120K ﹤0.01%
112,500
– –
SCLEW
1469
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$118K ﹤0.01%
125,000
– –
NOK icon
1470
Nokia
NOK
$24.5B
$106K ﹤0.01%
+17,044
New +$106K
NNDM
1471
Nano Dimension
NNDM
$289M
$72K ﹤0.01%
19,027
-408
-2% -$1.54K
BRAG
1472
Bragg Gaming Group
BRAG
$67.4M
$70K ﹤0.01%
13,865
+1,150
+9% +$5.81K
CPARW
1473
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$69K ﹤0.01%
80,000
– –
ENPC.WS
1474
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
$68K ﹤0.01%
100,000
– –
HERAW
1475
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$65K ﹤0.01%
75,000
– –
57 58
59
60 61