TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+8.84%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$82.9B
AUM Growth
+$82.9B
Cap. Flow
-$3.11B
Cap. Flow %
-3.75%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
635
Reduced
565
Closed
76

Sector Composition

1 Technology 19.77%
2 Financials 19.42%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRPC
1476
DELISTED
CC Neuberger Principal Holdings III
PRPC
-358,800 Closed -$3.62M
AAC
1477
DELISTED
Ares Acquisition Corporation
AAC
-300,000 Closed -$3.02M
JUGGW
1478
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
-50,000 Closed -$3.14K
ROCC
1479
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-7,300 Closed -$295K
RUTH
1480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-47,692 Closed -$738K
EOCW.WS
1481
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
-112,500 Closed -$8.49K
PNTM
1482
DELISTED
Pontem Corporation
PNTM
-700,000 Closed -$7.08M
OSH
1483
DELISTED
Oak Street Health, Inc.
OSH
-48,876 Closed -$1.05M
DGNU
1484
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
-904,100 Closed -$8.91M
IAA
1485
DELISTED
IAA, Inc. Common Stock
IAA
-91,688 Closed -$3.67M
WPCB
1486
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
-4,000,000 Closed -$40.4M
SVFB
1487
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
-50,000 Closed -$504K
WPCA
1488
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
-2,000,000 Closed -$20.2M
HERAW
1489
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
-75,000 Closed -$1.88K
HERA
1490
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
-300,000 Closed -$3.04M
NEE.PRP
1491
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
-26,700 Closed -$1.35M
CINC
1492
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
-49,730 Closed -$611K
CPARW
1493
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
-80,000 Closed -$136
CPAR
1494
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
-520,200 Closed -$5.24M
ELAT
1495
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
-122,000 Closed -$2.38M
SVFA
1496
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
-860,800 Closed -$8.7M
CIXX
1497
DELISTED
CI Financial Corp.
CIXX
-437,254 Closed -$4.36M
SWIR
1498
DELISTED
Sierra Wireless
SWIR
-30,819 Closed -$892K
SIVB
1499
DELISTED
SVB Financial Group
SIVB
-73,723 Closed -$17M
SBNY
1500
DELISTED
Signature Bank
SBNY
-43,663 Closed -$5.03M