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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
LSXMA
1476
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-474,484
Closed -$9.79M
CVII
1477
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-300,000
Closed -$3.04M
DCPH
1478
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-41,200
Closed -$637K
KVSA
1479
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-627,600
Closed -$6.36M
CCVI
1480
DELISTED
Churchill Capital Corp VI
CCVI
– –
-163,600
Closed -$1.65M
APGB
1481
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-1,500,000
Closed -$15.4M
NATI
1482
DELISTED
National Instruments Corp
NATI
– –
-250,194
Closed -$13.1M
FWAC
1483
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-560,000
Closed -$5.72M
DICE
1484
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-60,739
Closed -$1.74M
ISEE
1485
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-223,218
Closed -$5.43M
BLU
1486
DELISTED
BELLUS Health Inc.
BLU
– –
-283,827
Closed -$2.04M
JUGG
1487
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-200,000
Closed -$2.05M
HCNE
1488
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-150,000
Closed -$1.52M
HCNEW
1489
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-37,500
Closed -$6.19K
RXDX
1490
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-53,575
Closed -$5.75M
BSX.PRA
1491
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-30,000
Closed -$3.63M
PSPC.U
1492
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-64,680
Closed -$660K
PNTM.WS
1493
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-116,667
Closed -$20K
FRC
1494
DELISTED
First Republic Bank
FRC
– –
-63,036
Closed -$8.82K
YTPG
1495
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-1,250,000
Closed -$12.5M
KVSC
1496
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-1,750,000
Closed -$17.8M
SJR
1497
DELISTED
Shaw Communications Inc.
SJR
– –
-6,185,194
Closed -$185M
AUY
1498
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,075,830
Closed -$17.9M
DISH
1499
DELISTED
DISH Network Corp.
DISH
– –
-65,469
Closed -$611K
HIBB
1500
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,400
Closed -$377K
57 58 59
60
61

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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.