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TD Asset Management

TD Asset Management Portfolio holdings

AUM $123B
1-Year Est. Return 34.51%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$87.8B
AUM Growth
+$4.95B
Cap. Flow
-$696M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.14B
2
META icon
Meta Platforms (Facebook)
META
+$236M
3
AVGO icon
Broadcom
AVGO
+$199M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$139M
5
ORCL icon
Oracle
ORCL
+$125M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$208M
2
SJR
Shaw Communications Inc.
SJR
+$185M
3
CAT icon
Caterpillar
CAT
+$163M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$160M
5
EL icon
Estee Lauder
EL
+$143M

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 18.18%
3 Healthcare 10.64%
4 Industrials 8.41%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
1376
DELISTED
Brookline Bancorp
BRKL
$163K ﹤0.01%
18,700
-33,200
-64% -$303K
ADCT icon
1377
ADC Therapeutics
ADCT
$141M
$161K ﹤0.01%
74,690
– –
FCF icon
1378
First Commonwealth Financial
FCF
$2.18B
$157K ﹤0.01%
12,400
– –
NKTX icon
1379
Nkarta
NKTX
$154M
$139K ﹤0.01%
63,384
– –
CCCC icon
1380
C4 Therapeutics
CCCC
$405M
$133K ﹤0.01%
48,453
– –
SBH icon
1381
Sally Beauty Holdings
SBH
$1.46B
$130K ﹤0.01%
10,500
– –
ASX icon
1382
ASE Group
ASX
$76.5B
$124K ﹤0.01%
15,861
-801
-5% -$6.16K
MUFG icon
1383
Mitsubishi UFJ Financial
MUFG
$254B
$118K ﹤0.01%
15,982
+5,773
+57% +$38.4K
CGC
1384
Canopy Growth
CGC
$388M
$117K ﹤0.01%
30,345
-49,319
-62% -$518K
GOSS icon
1385
Gossamer Bio
GOSS
$87.2M
$114K ﹤0.01%
95,100
+69,433
+271% +$86.5K
GHIXW
1386
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$110K ﹤0.01%
500,000
– –
NUVB icon
1387
Nuvation Bio
NUVB
$2.33B
$95K ﹤0.01%
52,800
– –
SNTI icon
1388
Senti Biosciences Holdings
SNTI
$11.2M
$79.8K ﹤0.01%
12,804
+975
+8% +$9.52K
CYPH
1389
Cypherpunk Technologies Inc
CYPH
$66.6M
$73.5K ﹤0.01%
+23,497
New +$118K
ALEC icon
1390
Alector
ALEC
$180M
$67.7K ﹤0.01%
11,269
– –
NOK icon
1391
Nokia
NOK
$50.7B
$65.4K ﹤0.01%
15,723
+234
+2% +$990
SCRMW
1392
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$56.6K ﹤0.01%
416,666
– –
LCAAW
1393
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$40.3K ﹤0.01%
83,333
– –
APGB.WS
1394
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$36.8K ﹤0.01%
300,000
– –
RLMD icon
1395
Relmada Therapeutics
RLMD
$562M
$30.8K ﹤0.01%
12,500
– –
ALLG.WS
1396
DELISTED
Allego N.V. Warrants
ALLG.WS
$29K ﹤0.01%
100,000
– –
BLEUR
1397
DELISTED
bleuacacia ltd Rights
BLEUR
$28.8K ﹤0.01%
450,000
– –
CPAAW
1398
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$25K ﹤0.01%
499,999
– –
NFNT.WS
1399
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$17.8K ﹤0.01%
133,800
-23,700
-15% -$3.29K
BLEUW
1400
DELISTED
bleuacacia ltd Warrants
BLEUW
$10.2K ﹤0.01%
225,000
– –
54 55
56
57 58

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TD Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, TD Asset Management held 1,504 positions worth $87.8B, up 6% from $82.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Asset Management's Q2 2023 filing shows 77 new, 486 increased, 721 reduced and 94 closed positions. Its largest new stake was Canadian Pacific Kansas City: 14,407,492 shares worth $1.16B. The largest sale was Texas Instruments, an estimated $208M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • TD Asset Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 14,407,492 shares worth $1.16B.
  • TD Asset Management added most to Meta Platforms (Facebook) in Q2 2023, an estimated $236M increase.
  • TD Asset Management's biggest Q2 2023 reduction was Texas Instruments, cutting an estimated $208M.
  • TD Asset Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $185M.
  • TD Asset Management's ten largest holdings make up 29% of its $87.8B portfolio in Q2 2023.
  • TD Asset Management opened 77 new positions and closed 94 in Q2 2023.
  • TD Asset Management's portfolio value rose 6% quarter-over-quarter to $87.8B.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.