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
ADVWW
1476
Advantage Solutions Warrant
ADVWW
$65K ﹤0.01%
26,230
+13,115
+100% +$32.5K
WAVC.WS
1477
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
$61K ﹤0.01%
+83,333
New +$61K
CVIIW
1478
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$60K ﹤0.01%
60,000
– –
AAC.WS
1479
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
$53K ﹤0.01%
60,000
– –
JUGGW
1480
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$49K ﹤0.01%
50,000
– –
APSG.WS
1481
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$45K ﹤0.01%
35,099
– –
PCPC.WS
1482
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
$41K ﹤0.01%
25,000
– –
HCNEW
1483
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$37K ﹤0.01%
37,500
– –
PRPC.WS
1484
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
$33K ﹤0.01%
30,000
– –
GRABW icon
1485
Grab Holdings Limited Warrant
GRABW
$9.39M
$32K ﹤0.01%
+15,290
New +$32K
HIIIW
1486
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$29K ﹤0.01%
40,000
– –
EQRXW
1487
DELISTED
EQRx, Inc. Warrant
EQRXW
$21K ﹤0.01%
+20,318
New +$21K
WGSWW
1488
GeneDx Holdings Corp. Warrant
WGSWW
$3.04M
$17K ﹤0.01%
17,442
– –
CLIM.WS
1489
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
$17K ﹤0.01%
15,000
– –
VEEAW
1490
Veea Inc. Warrant
VEEAW
$1.05M
$15K ﹤0.01%
20,000
– –
SPWRW
1491
Complete Solaria, Inc. Warrants
SPWRW
$4.32M
$14K ﹤0.01%
25,000
– –
CCVI.WS
1492
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
$10K ﹤0.01%
10,000
– –
ACIU icon
1493
AC Immune
ACIU
$216M
– –
-28,900
Closed -$194K
ALV icon
1494
Autoliv
ALV
$9.63B
– –
-7,050
Closed -$604K
ATAI icon
1495
ATAI Life Sciences
ATAI
$977M
– –
-46,574
Closed -$689K
ATHM icon
1496
Autohome
ATHM
$3.39B
– –
-36,251
Closed -$1.7M
ATUS icon
1497
Altice USA
ATUS
$1.09B
– –
-18,875
Closed -$391K
AUR icon
1498
Aurora
AUR
$10.3B
– –
-1,960,000
Closed -$19.5M
AVNS icon
1499
Avanos Medical
AVNS
$587M
– –
-39,220
Closed -$1.22M
BALY icon
1500
Bally's
BALY
$491M
– –
-9,684
Closed -$486K
58 59
60
61 62