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
BRAG
1501
Bragg Gaming Group
BRAG
$68.7M
$122K ﹤0.01%
+12,715
New +$122K
NNDM
1502
Nano Dimension
NNDM
$296M
$110K ﹤0.01%
19,435
– –
SPAQ.WS
1503
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$110K ﹤0.01%
100,000
– –
SCLEW
1504
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$94K ﹤0.01%
125,000
– –
ORTX
1505
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$81K ﹤0.01%
35,109
– –
ENPC.WS
1506
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$78K ﹤0.01%
100,000
– –
HERAW
1507
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$77K ﹤0.01%
75,000
– –
CPARW
1508
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$68K ﹤0.01%
+80,000
New +$68K
JUGGW
1509
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$58K ﹤0.01%
+50,000
New +$58K
CVIIW
1510
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$55K ﹤0.01%
60,000
– –
AAC.WS
1511
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
$51K ﹤0.01%
60,000
– –
HCNEW
1512
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$43K ﹤0.01%
+37,500
New +$43K
PCPC.WS
1513
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
$39K ﹤0.01%
25,000
– –
WGSWW
1514
GeneDx Holdings Corp. Warrant
WGSWW
$2.97M
$37K ﹤0.01%
+17,442
New +$37K
HIIIW
1515
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$34K ﹤0.01%
40,000
– –
PRPC.WS
1516
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
$32K ﹤0.01%
30,000
– –
RGTIW icon
1517
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$30K ﹤0.01%
37,500
– –
APSG.WS
1518
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$29K ﹤0.01%
35,099
– –
ADVWW
1519
Advantage Solutions Warrant
ADVWW
$24K ﹤0.01%
13,115
– –
SPWRW
1520
Complete Solaria, Inc. Warrants
SPWRW
$3.98M
$17K ﹤0.01%
25,000
– –
VEEAW
1521
Veea Inc. Warrant
VEEAW
$1.28M
$16K ﹤0.01%
20,000
– –
CLIM.WS
1522
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
$16K ﹤0.01%
15,000
– –
CCVI.WS
1523
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
$12K ﹤0.01%
10,000
– –
ARRY icon
1524
Array Technologies
ARRY
$1.4B
– –
-72,290
Closed -$979K
ASHR icon
1525
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-623,393
Closed -$23.5M
59 60
61
62 63