We are live on ! Find out more
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
+8.84%
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
$82.9B
AUM Growth
+$1.82B
Cap. Flow
-$3.2B
Cap. Flow %
-3.86%
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$256M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$169M
3
LLY icon
Eli Lilly
LLY
+$156M
4
FNV icon
Franco-Nevada
FNV
+$115M
5
NVDA icon
NVIDIA
NVDA
+$115M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$990M
2
PFE icon
Pfizer
PFE
+$226M
3
AMZN icon
Amazon
AMZN
+$224M
4
JNJ icon
Johnson & Johnson
JNJ
+$220M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$220M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Financials 19.43%
3 Healthcare 10.94%
4 Consumer Discretionary 8.03%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC
1476
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-358,800
Closed -$3.62M
AAC
1477
DELISTED
Ares Acquisition Corporation
AAC
– –
-300,000
Closed -$3.02M
JUGGW
1478
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-50,000
Closed -$3.14K
ROCC
1479
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,300
Closed -$295K
RUTH
1480
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-47,692
Closed -$738K
EOCW.WS
1481
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
– –
-112,500
Closed -$8.49K
PNTM
1482
DELISTED
Pontem Corporation
PNTM
– –
-700,000
Closed -$7.08M
OSH
1483
DELISTED
Oak Street Health, Inc.
OSH
– –
-48,876
Closed -$1.05M
DGNU
1484
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-904,100
Closed -$8.91M
IAA
1485
DELISTED
IAA, Inc. Common Stock
IAA
– –
-91,688
Closed -$3.67M
WPCB
1486
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-4,000,000
Closed -$40.4M
SVFB
1487
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$504K
WPCA
1488
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-2,000,000
Closed -$20.2M
HERAW
1489
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-75,000
Closed -$1.88K
HERA
1490
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-300,000
Closed -$3.04M
NEE.PRP
1491
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-26,700
Closed -$1.35M
CINC
1492
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-49,730
Closed -$611K
CPARW
1493
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-80,000
Closed -$136
CPAR
1494
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-520,200
Closed -$5.24M
ELAT
1495
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-122,000
Closed -$2.38M
SVFA
1496
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-860,800
Closed -$8.7M
CIXX
1497
DELISTED
CI Financial Corp.
CIXX
– –
-437,254
Closed -$4.36M
SWIR
1498
DELISTED
Sierra Wireless
SWIR
– –
-30,819
Closed -$892K
SIVB
1499
DELISTED
SVB Financial Group
SIVB
– –
-73,723
Closed -$17M
SBNY
1500
DELISTED
Signature Bank
SBNY
– –
-43,663
Closed -$5.03M
56 57 58 59
60

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, TD Asset Management held 1,503 positions worth $82.9B, up 2.3% from $81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TD Asset Management withdrew a net $3.2B in Q1 2023, closing 76 positions and reducing 567 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $990M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, TD Asset Management opened a new position in Novo Nordisk worth $25.2M.

  • TD Asset Management's largest Q1 2023 buy was Novo Nordisk: 316,140 shares worth $25.2M.
  • TD Asset Management added most to Merck in Q1 2023, an estimated $256M increase.
  • TD Asset Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $226M.
  • TD Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $990M.
  • TD Asset Management's ten largest holdings make up 27% of its $82.9B portfolio in Q1 2023.
  • TD Asset Management opened 58 new positions and closed 76 in Q1 2023.
  • TD Asset Management's portfolio value rose 2.3% quarter-over-quarter to $82.9B.

Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.