TD Asset Management

TD Asset Management Portfolio holdings

AUM $117B
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$87.8B
Cap. Flow
-$607M
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Sector Composition

1 Technology 21.82%
2 Financials 18.17%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JUGG
1476
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
-200,000
Closed -$2.05M
HCNE
1477
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
-150,000
Closed -$1.52M
HCNEW
1478
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
-37,500
Closed -$6.19K
RXDX
1479
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-53,575
Closed -$5.75M
BSX.PRA
1480
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-30,000
Closed -$3.63M
PSPC.U
1481
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
-64,680
Closed -$660K
PNTM.WS
1482
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
-116,667
Closed -$20K
FRC
1483
DELISTED
First Republic Bank
FRC
-63,036
Closed -$8.82K
YTPG
1484
DELISTED
TPG Pace Beneficial II Corp.
YTPG
-1,250,000
Closed -$12.5M
KVSC
1485
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
-1,750,000
Closed -$17.8M
SJR
1486
DELISTED
Shaw Communications Inc.
SJR
-6,185,194
Closed -$185M
AUY
1487
DELISTED
Yamana Gold, Inc.
AUY
-3,075,830
Closed -$17.9M
DISH
1488
DELISTED
DISH Network Corp.
DISH
-65,469
Closed -$611K
HIBB
1489
DELISTED
Hibbett, Inc. Common Stock
HIBB
-6,400
Closed -$377K
BLEU
1490
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
-450,000
Closed -$4.61M
IBKR icon
1491
Interactive Brokers
IBKR
$28.5B
-18,335
Closed -$1.51M
CLFD icon
1492
Clearfield
CLFD
$450M
-6,404
Closed -$298K
CNK icon
1493
Cinemark Holdings
CNK
$2.97B
-71,964
Closed -$1.06M
COOP icon
1494
Mr. Cooper
COOP
$12.1B
-6,800
Closed -$279K
CUBI icon
1495
Customers Bancorp
CUBI
$2.27B
-37,800
Closed -$700K
CVBF icon
1496
CVB Financial
CVBF
$2.77B
-231,300
Closed -$3.86M
CWK icon
1497
Cushman & Wakefield
CWK
$3.65B
-13,800
Closed -$145K
DEA
1498
Easterly Government Properties
DEA
$1.04B
-268,800
Closed -$3.69M
DYN icon
1499
Dyne Therapeutics
DYN
$1.92B
-20,900
Closed -$241K
ENTA icon
1500
Enanta Pharmaceuticals
ENTA
$180M
-10,700
Closed -$433K