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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
-3.15%
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
$82.5B
AUM Growth
-$5.26B
Cap. Flow
-$1.68B
Cap. Flow %
-2.04%
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$125M
2
HEI icon
HEICO Corp
HEI
+$94.9M
3
UNH icon
UnitedHealth
UNH
+$71.3M
4
SLB icon
SLB Ltd
SLB
+$71.1M
5
NTR icon
Nutrien
NTR
+$59.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$452M
2
MSFT icon
Microsoft
MSFT
+$216M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$199M
4
NKE icon
Nike
NKE
+$188M
5
AAPL icon
Apple
AAPL
+$139M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 18.29%
3 Healthcare 12.04%
4 Industrials 8.36%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
1376
Adaptive Biotechnologies
ADPT
$3.59B
$172K ﹤0.01%
31,494
-33,491
-52% -$221K
MD icon
1377
Pediatrix Medical
MD
$2.18B
$167K ﹤0.01%
+13,100
New +$180K
FCF icon
1378
First Commonwealth Financial
FCF
$2.18B
$151K ﹤0.01%
12,400
– –
BRKL
1379
DELISTED
Brookline Bancorp
BRKL
$147K ﹤0.01%
16,100
-2,600
-14% -$25.1K
NUVB icon
1380
Nuvation Bio
NUVB
$2.2B
$142K ﹤0.01%
105,600
+52,800
+100% +$87.9K
MUFG icon
1381
Mitsubishi UFJ Financial
MUFG
$253B
$122K ﹤0.01%
14,380
-1,602
-10% -$12.8K
ASX icon
1382
ASE Group
ASX
$77.3B
$114K ﹤0.01%
15,165
-696
-4% -$5.41K
SNTI icon
1383
Senti Biosciences Holdings
SNTI
$10.6M
$102K ﹤0.01%
24,121
+11,317
+88% +$77.9K
GHIXW
1384
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$100K ﹤0.01%
500,000
– –
NKTX icon
1385
Nkarta
NKTX
$150M
$88.1K ﹤0.01%
63,384
– –
SBH icon
1386
Sally Beauty Holdings
SBH
$1.43B
$88K ﹤0.01%
10,500
– –
RLMD icon
1387
Relmada Therapeutics
RLMD
$557M
$75K ﹤0.01%
25,000
+12,500
+100% +$37.1K
SCRMW
1388
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$69K ﹤0.01%
416,666
– –
CYPH
1389
Cypherpunk Technologies Inc
CYPH
$62.9M
$64.9K ﹤0.01%
46,994
+23,497
+100% +$54.6K
NOK icon
1390
Nokia
NOK
$51B
$58.7K ﹤0.01%
15,700
-23
-0.1% -$91
LCAAW
1391
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$46.7K ﹤0.01%
83,333
– –
PSNY icon
1392
Polestar Automotive Holding UK
PSNY
$2.09B
$44.6K ﹤0.01%
+563
New +$62.4K
APGB.WS
1393
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
$23.6K ﹤0.01%
300,000
– –
BLEUR
1394
DELISTED
bleuacacia ltd Rights
BLEUR
$21.4K ﹤0.01%
450,000
– –
CVIIW
1395
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18.5K ﹤0.01%
60,000
– –
BLEUW
1396
DELISTED
bleuacacia ltd Warrants
BLEUW
$8.63K ﹤0.01%
225,000
– –
JWSM.WS
1397
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$7K ﹤0.01%
175,000
– –
NFNT.WS
1398
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
$6.3K ﹤0.01%
157,500
+23,700
+18% +$2.8K
PRPC.WS
1399
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
$6.15K ﹤0.01%
30,000
– –
SLGCW
1400
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3.89K ﹤0.01%
+17,676
New +$4.33K
54 55
56
57 58

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TD Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, TD Asset Management held 1,480 positions worth $82.5B, down 6% from $87.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Asset Management's Q3 2023 filing shows 70 new, 557 increased, 644 reduced and 73 closed positions. Its largest new stake was TKO Group: 377,368 shares worth $31.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $452M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • TD Asset Management's largest Q3 2023 buy was TKO Group: 377,368 shares worth $31.7M.
  • TD Asset Management added most to TJX Companies in Q3 2023, an estimated $125M increase.
  • TD Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $452M.
  • TD Asset Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $49.3M.
  • TD Asset Management's ten largest holdings make up 28% of its $82.5B portfolio in Q3 2023.
  • TD Asset Management opened 70 new positions and closed 73 in Q3 2023.
  • TD Asset Management's portfolio value fell 6% quarter-over-quarter to $82.5B.

Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.