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TD Asset Management

TD Asset Management Portfolio holdings

AUM $115B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-5.54%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
AUM
$79.9B
AUM Growth
-$6.45B
Cap. Flow
-$1.92B
Cap. Flow %
-2.4%
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$128M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$124M
3
BR icon
Broadridge
BR
+$105M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$101M
5
MSI icon
Motorola Solutions
MSI
+$94.3M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$332M
2
NVDA icon
NVIDIA
NVDA
+$268M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$190M
4
TSM icon
TSMC
TSM
+$149M
5
CSCO icon
Cisco
CSCO
+$138M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 17.33%
3 Healthcare 10.95%
4 Consumer Discretionary 9%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGS icon
1426
GeneDx Holdings
WGS
$2.01B
$96K ﹤0.01%
3,216
– –
IVVD icon
1427
Invivyd
IVVD
$169M
$95K ﹤0.01%
31,300
– –
RPAY icon
1428
Repay Holdings
RPAY
$343M
$90K ﹤0.01%
12,350
-37,426
-75% -$408K
CPAAW
1429
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$86K ﹤0.01%
499,999
– –
ASX icon
1430
ASE Group
ASX
$85.1B
$85K ﹤0.01%
17,018
-1,732
-9% -$9.75K
BNR
1431
Burning Rock Biotech
BNR
$93.2M
$81K ﹤0.01%
3,359
– –
EGLX
1432
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$78K ﹤0.01%
96,807
-2,114
-2% -$3.24K
NOK icon
1433
Nokia
NOK
$55.4B
$71K ﹤0.01%
16,526
+101
+0.6% +$491
GTPBW
1434
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$60K ﹤0.01%
350,000
– –
BLEUR
1435
DELISTED
bleuacacia ltd Rights
BLEUR
$53K ﹤0.01%
450,000
– –
PRDS
1436
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$53K ﹤0.01%
26,500
-15,105
-36% -$45K
KRON
1437
DELISTED
Kronos Bio
KRON
$51K ﹤0.01%
15,219
– –
WPCB.WS
1438
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$47K ﹤0.01%
800,000
– –
APGB.WS
1439
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
$42K ﹤0.01%
300,000
– –
ALLG.WS
1440
DELISTED
Allego N.V. Warrants
ALLG.WS
$40K ﹤0.01%
100,000
– –
GTPAW
1441
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$38K ﹤0.01%
200,000
– –
WPCA.WS
1442
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$30K ﹤0.01%
400,000
– –
SONDW
1443
DELISTED
Sonder Holdings Inc Warrants
SONDW
$29K ﹤0.01%
180,000
– –
NFNT.WS
1444
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
$27K ﹤0.01%
157,500
– –
REVHW
1445
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$27K ﹤0.01%
450,000
– –
ASZ.WS
1446
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
$26K ﹤0.01%
250,000
– –
BLEUW
1447
DELISTED
bleuacacia ltd Warrants
BLEUW
$24K ﹤0.01%
225,000
– –
NDACW
1448
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$24K ﹤0.01%
237,500
– –
JWSM.WS
1449
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
$23K ﹤0.01%
175,000
– –
KAHC.WS
1450
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$21K ﹤0.01%
187,500
– –
56 57
58
59 60

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TD Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, TD Asset Management held 1,534 positions worth $79.9B, down 7.5% from $86.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TD Asset Management's Q3 2022 filing shows 77 new, 494 increased, 709 reduced and 60 closed positions. Its largest new stake was Eagle Materials: 154,517 shares worth $16.4M. The largest sale was Atlassian, an estimated $332M.

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

  • TD Asset Management's largest Q3 2022 buy was Eagle Materials: 154,517 shares worth $16.4M.
  • TD Asset Management added most to Thermo Fisher Scientific in Q3 2022, an estimated $128M increase.
  • TD Asset Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $268M.
  • TD Asset Management fully exited Atlassian in Q3 2022, selling an estimated $332M.
  • TD Asset Management's ten largest holdings make up 29% of its $79.9B portfolio in Q3 2022.
  • TD Asset Management opened 77 new positions and closed 60 in Q3 2022.
  • TD Asset Management's portfolio value fell 7.5% quarter-over-quarter to $79.9B.

Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.