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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
JWSM.WS
1401
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
$8.75K ﹤0.01%
175,000
– –
CVIIW
1402
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.4K ﹤0.01%
60,000
– –
PRPC.WS
1403
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
$5.68K ﹤0.01%
30,000
– –
SONDW
1404
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5.4K ﹤0.01%
180,000
– –
EQRXW
1405
DELISTED
EQRx, Inc. Warrant
EQRXW
$3.27K ﹤0.01%
20,318
– –
WAVC.WS
1406
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$2.95K ﹤0.01%
83,333
– –
CCVI.WS
1407
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
$1.8K ﹤0.01%
10,000
– –
VEEAW
1408
Veea Inc Warrant
VEEAW
$670 ﹤0.01%
20,000
– –
WGSWW
1409
DELISTED
GeneDx Holdings Warrant
WGSWW
$124 ﹤0.01%
17,442
– –
ACB
1410
Aurora Cannabis
ACB
$175M
– –
-26,278
Closed -$183K
AOSL icon
1411
Alpha and Omega Semiconductor
AOSL
$931M
– –
-13,900
Closed -$375K
BANC icon
1412
Banc of California
BANC
$2.98B
– –
-35,300
Closed -$442K
BEKE icon
1413
KE Holdings
BEKE
$18.8B
– –
-1,042,374
Closed -$19.6M
BL icon
1414
BlackLine
BL
$1.8B
– –
-36,150
Closed -$2.43M
BLMN icon
1415
Bloomin' Brands
BLMN
$759M
– –
-10,200
Closed -$262K
BRK.A icon
1416
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-25
Closed -$11.6M
CCS icon
1417
Century Communities
CCS
$1.95B
– –
-12,100
Closed -$773K
CLFD icon
1418
Clearfield
CLFD
$420M
– –
-6,404
Closed -$298K
CNK icon
1419
Cinemark Holdings
CNK
$4.19B
– –
-71,964
Closed -$1.06M
COOP
1420
DELISTED
Mr. Cooper
COOP
– –
-6,800
Closed -$279K
CUBI icon
1421
Customers Bancorp
CUBI
$2.65B
– –
-37,800
Closed -$700K
CVBF icon
1422
CVB Financial
CVBF
$4B
– –
-231,300
Closed -$3.86M
CWK icon
1423
Cushman & Wakefield Ltd
CWK
$3.23B
– –
-13,800
Closed -$145K
DEA
1424
Easterly Government Properties
DEA
$1.15B
– –
-107,520
Closed -$3.69M
DYN icon
1425
Dyne Therapeutics
DYN
$4.8B
– –
-20,900
Closed -$241K
55 56
57
58 59

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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.