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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
-15.11%
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
$86.3B
AUM Growth
-$23B
Cap. Flow
-$4.73B
Cap. Flow %
-5.48%
Top 10 Hldgs %
27.54%
Holding
1,537
New
55
Increased
353
Reduced
823
Closed
80

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$311M
2
UNH icon
UnitedHealth
UNH
+$143M
3
SYK icon
Stryker
SYK
+$139M
4
TSLA icon
Tesla
TSLA
+$133M
5
NOC icon
Northrop Grumman
NOC
+$131M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77B
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$419M
3
META icon
Meta Platforms (Facebook)
META
+$291M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$258M
5
CMCSA icon
Comcast
CMCSA
+$154M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 17.73%
3 Healthcare 10.68%
4 Consumer Discretionary 8.18%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRON
1426
DELISTED
Kronos Bio
KRON
$55K ﹤0.01%
15,219
– –
ORIO
1427
Orion Digital Corp
ORIO
$15.4M
$53K ﹤0.01%
20,847
+144
+0.7% +$685
BLEUR
1428
DELISTED
bleuacacia ltd Rights
BLEUR
$52K ﹤0.01%
450,000
– –
ALLG.WS
1429
DELISTED
Allego N.V. Warrants
ALLG.WS
$47K ﹤0.01%
100,000
– –
JWSM.WS
1430
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
$44K ﹤0.01%
175,000
– –
CPUH.WS
1431
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$41K ﹤0.01%
187,500
– –
NFNT.WS
1432
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
$38K ﹤0.01%
157,500
– –
SONDW
1433
DELISTED
Sonder Holdings Inc Warrants
SONDW
$37K ﹤0.01%
180,000
– –
PNTM.WS
1434
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$31K ﹤0.01%
233,333
– –
ASZ.WS
1435
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$31K ﹤0.01%
250,000
– –
SCLEW
1436
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$30K ﹤0.01%
125,000
– –
EOCW.WS
1437
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$29K ﹤0.01%
112,500
– –
BLEUW
1438
DELISTED
bleuacacia ltd Warrants
BLEUW
$28K ﹤0.01%
225,000
– –
CVIIW
1439
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$21K ﹤0.01%
60,000
– –
JUGGW
1440
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$20K ﹤0.01%
50,000
– –
EQRXW
1441
DELISTED
EQRx, Inc. Warrant
EQRXW
$18K ﹤0.01%
20,318
– –
WAVC.WS
1442
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
$18K ﹤0.01%
83,333
– –
LCAAW
1443
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$17K ﹤0.01%
166,666
– –
CPARW
1444
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$17K ﹤0.01%
80,000
– –
ENPC.WS
1445
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
$15K ﹤0.01%
16,902
-83,098
-83% -$49.5K
AAC.WS
1446
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
$14K ﹤0.01%
60,000
– –
HCNEW
1447
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$14K ﹤0.01%
37,500
– –
HERAW
1448
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$14K ﹤0.01%
75,000
– –
PCPC.WS
1449
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
$11K ﹤0.01%
25,000
– –
PRPC.WS
1450
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
$10K ﹤0.01%
30,000
– –
56 57
58
59 60

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TD Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, TD Asset Management held 1,537 positions worth $86.3B, down 21% from $109B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Asset Management withdrew a net $4.73B in Q2 2022, closing 80 positions and reducing 823 holdings. Its most notable exit was Ortho Clinical Diagnostics Holdings plc Ordinary Shares, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TD Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $25M.

  • TD Asset Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 327,600 shares worth $25M.
  • TD Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $311M increase.
  • TD Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77B.
  • TD Asset Management fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $23.8M.
  • TD Asset Management's ten largest holdings make up 28% of its $86.3B portfolio in Q2 2022.
  • TD Asset Management opened 55 new positions and closed 80 in Q2 2022.
  • TD Asset Management's portfolio value fell 21% quarter-over-quarter to $86.3B.

Based on TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.