TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+0.29%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$96.3B
AUM Growth
+$96.3B
Cap. Flow
-$305M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.83%
Holding
1,579
New
65
Increased
508
Reduced
666
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$279M
3
AMZN icon
Amazon
AMZN
$137M
4
BX icon
Blackstone
BX
$87.4M
5
UNP icon
Union Pacific
UNP
$79.2M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$583M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$478M
3
MTCH icon
Match Group
MTCH
$73.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$61.3M
5
V icon
Visa
V
$60M

Sector Composition

1 Financials 20.52%
2 Technology 16.51%
3 Communication Services 9.29%
4 Consumer Discretionary 8.76%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
1476
National Grid
NGG
$67.5B
$228K ﹤0.01%
3,816
+70
+2% +$4.18K
GTPAW
1477
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$224K ﹤0.01%
200,000
– –
MATV icon
1478
Mativ Holdings
MATV
$687M
$222K ﹤0.01%
6,400
– –
PRPB.WS
1479
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$215K ﹤0.01%
212,500
– –
IVV icon
1480
iShares Core S&P 500 ETF
IVV
$657B
$214K ﹤0.01%
+496
New +$214K
NVMI icon
1481
Nova
NVMI
$7.74B
$208K ﹤0.01%
+2,051
New +$208K
EPD icon
1482
Enterprise Products Partners
EPD
$69.6B
$207K ﹤0.01%
9,552
+100
+1% +$2.17K
NDACW
1483
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$202K ﹤0.01%
237,500
– –
JWSM.WS
1484
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
$201K ﹤0.01%
175,000
– –
ACIU icon
1485
AC Immune
ACIU
$205M
$194K ﹤0.01%
+28,900
New +$194K
PKE icon
1486
Park Aerospace
PKE
$372M
$190K ﹤0.01%
13,900
– –
CVRX icon
1487
CVRx
CVRX
$205M
$188K ﹤0.01%
11,391
– –
GSEVW
1488
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$182K ﹤0.01%
156,249
– –
CPUH.WS
1489
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
$181K ﹤0.01%
187,500
– –
KAHC.WS
1490
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
$180K ﹤0.01%
187,500
– –
ASX icon
1491
ASE Group
ASX
$22.4B
$174K ﹤0.01%
22,129
-83
-0.4% -$653
SBT
1492
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$173K ﹤0.01%
33,494
-25,018
-43% -$129K
PNTM.WS
1493
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$168K ﹤0.01%
233,333
– –
INFN
1494
DELISTED
Infinera Corporation Common Stock
INFN
$165K ﹤0.01%
19,796
– –
GIIXW
1495
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$143K ﹤0.01%
125,000
– –
GTHX
1496
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$137K ﹤0.01%
10,209
– –
QTTB icon
1497
Q32 Bio
QTTB
$20.9M
$133K ﹤0.01%
16,949
– –
LCAAW
1498
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$125K ﹤0.01%
166,666
– –
EOCW.WS
1499
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
$124K ﹤0.01%
+112,500
New +$124K
GSV
1500
DELISTED
Gold Standard Ventures Corp.
GSV
$123K ﹤0.01%
273,338
– –
58 59
60
61 62