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
CPUH.WS
1451
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
$19K ﹤0.01%
187,500
– –
EOCW.WS
1452
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
$19K ﹤0.01%
112,500
– –
EQRXW
1453
DELISTED
EQRx, Inc. Warrant
EQRXW
$16K ﹤0.01%
20,318
– –
GSEVW
1454
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$16K ﹤0.01%
156,249
– –
JUGGW
1455
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$14K ﹤0.01%
50,000
– –
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
$12K ﹤0.01%
233,333
– –
SCLEW
1457
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$11K ﹤0.01%
125,000
– –
WAVC.WS
1458
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
$10K ﹤0.01%
83,333
– –
CPARW
1459
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$10K ﹤0.01%
80,000
– –
CVIIW
1460
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8K ﹤0.01%
60,000
– –
LCAAW
1461
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$8K ﹤0.01%
166,666
– –
AAC.WS
1462
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
$7K ﹤0.01%
60,000
– –
HERAW
1463
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$7K ﹤0.01%
75,000
– –
PRPC.WS
1464
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
$6K ﹤0.01%
30,000
– –
HCNEW
1465
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6K ﹤0.01%
37,500
– –
SPWRW
1466
Complete Solaria, Inc. Warrants
SPWRW
$3.96M
$4K ﹤0.01%
25,000
– –
PCPC.WS
1467
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
$4K ﹤0.01%
25,000
– –
WGSWW
1468
GeneDx Holdings Corp. Warrant
WGSWW
$2.43M
$3K ﹤0.01%
17,442
– –
VEEAW
1469
Veea Inc. Warrant
VEEAW
$1.28M
$2K ﹤0.01%
20,000
– –
HIIIW
1470
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
40,000
– –
CCVI.WS
1471
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
$1K ﹤0.01%
10,000
– –
CLIM.WS
1472
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$1K ﹤0.01%
15,000
– –
QURE icon
1473
uniQure
QURE
$961M
– –
-33,378
Closed -$622K
AMED
1474
DELISTED
Amedisys
AMED
– –
-8,706
Closed -$915K
AMPH icon
1475
Amphastar Pharmaceuticals
AMPH
$1.42B
– –
-6,500
Closed -$226K
57 58
59
60 61