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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
+8.01%
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
$81B
AUM Growth
+$1.17B
Cap. Flow
-$2.37B
Cap. Flow %
-2.92%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$258M
2
BAM icon
Brookfield Asset Management
BAM
+$211M
3
TEAM icon
Atlassian
TEAM
+$197M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M
5
PGR icon
Progressive
PGR
+$116M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$396M
2
TSLA icon
Tesla
TSLA
+$335M
3
AMZN icon
Amazon
AMZN
+$310M
4
BN icon
Brookfield
BN
+$284M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$242M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Technology 17.09%
3 Healthcare 11.75%
4 Industrials 8.45%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.WS
1426
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
$11.4K ﹤0.01%
175,000
– –
NFNT.WS
1427
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
$10.4K ﹤0.01%
157,500
– –
ALLG.WS
1428
DELISTED
Allego N.V. Warrants
ALLG.WS
$10K ﹤0.01%
100,000
– –
EOCW.WS
1429
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
$8.49K ﹤0.01%
112,500
– –
BLEUW
1430
DELISTED
bleuacacia ltd Warrants
BLEUW
$7.47K ﹤0.01%
225,000
– –
LCAAW
1431
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7.38K ﹤0.01%
166,666
– –
HCNEW
1432
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$6.02K ﹤0.01%
37,500
– –
EQRXW
1433
DELISTED
EQRx, Inc. Warrant
EQRXW
$5.44K ﹤0.01%
20,318
– –
SPWRW
1434
SunPower Inc Warrants
SPWRW
$538K
$5K ﹤0.01%
25,000
– –
WAVC.WS
1435
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
$3.75K ﹤0.01%
83,333
– –
JUGGW
1436
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$3.14K ﹤0.01%
50,000
– –
CVIIW
1437
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$2.96K ﹤0.01%
60,000
– –
HERAW
1438
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1.88K ﹤0.01%
75,000
– –
PRPC.WS
1439
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
$1.51K ﹤0.01%
30,000
– –
VEEAW
1440
Veea Inc Warrant
VEEAW
$600 ﹤0.01%
20,000
– –
CCVI.WS
1441
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
$600 ﹤0.01%
10,000
– –
WGSWW
1442
DELISTED
GeneDx Holdings Warrant
WGSWW
$331 ﹤0.01%
17,442
– –
CPARW
1443
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
$136 ﹤0.01%
80,000
– –
ALKS icon
1444
Alkermes
ALKS
$8.22B
– –
-351,400
Closed -$7.89M
AMC icon
1445
AMC Entertainment Holdings
AMC
$2.52B
– –
-3,555
Closed -$252K
APP icon
1446
Applovin
APP
$133B
– –
-14,322
Closed -$282K
ASX icon
1447
ASE Group
ASX
$77.3B
– –
-17,018
Closed -$85K
BBUC
1448
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
– –
-57,476
Closed -$1.25M
BCO icon
1449
Brink's
BCO
$4.88B
– –
-5,306
Closed -$261K
BIDU icon
1450
Baidu
BIDU
$37.7B
– –
-7,705
Closed -$907K
56 57
58
59 60

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TD Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, TD Asset Management held 1,562 positions worth $81B, up 1.5% from $79.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TD Asset Management's Q4 2022 filing shows 88 new, 546 increased, 606 reduced and 117 closed positions. Its largest new stake was Brookfield Asset Management: 7,008,054 shares worth $201M. The largest sale was Alphabet (Google) Class C, an estimated $396M.

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

  • TD Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 7,008,054 shares worth $201M.
  • TD Asset Management added most to iShares MSCI Japan ETF in Q4 2022, an estimated $258M increase.
  • TD Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $396M.
  • TD Asset Management fully exited Corcept Therapeutics in Q4 2022, selling an estimated $25.4M.
  • TD Asset Management's ten largest holdings make up 27% of its $81B portfolio in Q4 2022.
  • TD Asset Management opened 88 new positions and closed 117 in Q4 2022.
  • TD Asset Management's portfolio value rose 1.5% quarter-over-quarter to $81B.

Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.