TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
1-Year Return 25.17%
This Quarter Return
-1.47%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$109B
AUM Growth
-$10.2B
Cap. Flow
-$4.91B
Cap. Flow %
-4.5%
Top 10 Hldgs %
29.03%
Holding
1,546
New
53
Increased
403
Reduced
866
Closed
64

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$251M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$212M
3
FXI icon
iShares China Large-Cap ETF
FXI
$186M
4
CME icon
CME Group
CME
$163M
5
SNOW icon
Snowflake
SNOW
$102M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.3B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$425M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
4
AMZN icon
Amazon
AMZN
$235M
5
BLK icon
Blackrock
BLK
$169M

Sector Composition

1 Financials 19.44%
2 Technology 18.74%
3 Healthcare 9.11%
4 Consumer Discretionary 9.07%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
1451
Nokia
NOK
$24.7B
$94K ﹤0.01%
17,148
+104
+0.6% +$570
CPUH.WS
1452
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
$91K ﹤0.01%
187,500
– –
JWSM.WS
1453
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
$86K ﹤0.01%
175,000
– –
CVRX icon
1454
CVRx
CVRX
$201M
$79K ﹤0.01%
13,216
-9,566
-42% -$57.2K
BLEUW
1455
DELISTED
bleuacacia ltd Warrants
BLEUW
$76K ﹤0.01%
+225,000
New +$76K
PNTM.WS
1456
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$76K ﹤0.01%
233,333
– –
SCLEW
1457
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$74K ﹤0.01%
125,000
– –
EOCW.WS
1458
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
$69K ﹤0.01%
112,500
– –
LCAAW
1459
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$67K ﹤0.01%
166,666
– –
BLEUR
1460
DELISTED
bleuacacia ltd Rights
BLEUR
$66K ﹤0.01%
+450,000
New +$66K
NNDM
1461
Nano Dimension
NNDM
$296M
$55K ﹤0.01%
15,476
-3,551
-19% -$12.6K
CPARW
1462
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$53K ﹤0.01%
80,000
– –
NFNT.WS
1463
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
$51K ﹤0.01%
+157,500
New +$51K
APSG.WS
1464
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$48K ﹤0.01%
35,099
– –
CVIIW
1465
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$36K ﹤0.01%
60,000
– –
HERAW
1466
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$33K ﹤0.01%
75,000
– –
WAVC.WS
1467
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
$32K ﹤0.01%
83,333
– –
JUGGW
1468
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$32K ﹤0.01%
50,000
– –
ENPC.WS
1469
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
$31K ﹤0.01%
100,000
– –
HCNEW
1470
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$28K ﹤0.01%
37,500
– –
ADVWW
1471
Advantage Solutions Warrant
ADVWW
$25K ﹤0.01%
26,230
– –
AAC.WS
1472
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
$25K ﹤0.01%
60,000
– –
PRPC.WS
1473
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
$19K ﹤0.01%
30,000
– –
PCPC.WS
1474
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
$19K ﹤0.01%
25,000
– –
EQRXW
1475
DELISTED
EQRx, Inc. Warrant
EQRXW
$16K ﹤0.01%
20,318
– –
57 58
59
60 61