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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
(+2.3%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$256M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$169M |
| 3 |
Eli Lilly
LLY
|
+$156M |
| 4 |
Franco-Nevada
FNV
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Pfizer
PFE
|
+$226M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Johnson & Johnson
JNJ
|
+$220M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Sea Limited
SE
$68.1B
| $58.3M | 0.07% |
673,440
-788,482
| -54% | -$53.8M |
|
227
Corpay
CPAY
$25.2B
| $58.1M | 0.07% |
275,661
-14,275
| -5% | -$2.9M |
|
228
American Water Works
AWK
$26.1B
| $57.8M | 0.07% |
394,289
-9,361
| -2% | -$1.39M |
|
229
BILL Holdings
BILL
$4.7B
| $57.4M | 0.07% |
707,482
-144,456
| -17% | -$13.4M |
|
230
Boeing
BA
$185B
| $57.1M | 0.07% |
268,913
+708
| +0.3% | +$147K |
|
231
Ulta Beauty
ULTA
$23B
| $56.3M | 0.07% |
103,125
-5,979
| -5% | -$3.07M |
|
232
Open Text
OTEX
$6.34B
| $56.1M | 0.07% |
1,456,533
-283,811
| -16% | -$9.81M |
|
233
Republic Services
RSG
$64.5B
| $55.9M | 0.07% |
413,320
-65,928
| -14% | -$8.41M |
|
234
Deere & Co
DE
$163B
| $55.8M | 0.07% |
135,228
+18,463
| +16% | +$7.64M |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $55.8M | 0.07% |
1,115,760
+4,500
| +0.4% | +$229K |
|
236
KKR & Co
KKR
$95.7B
| $55.7M | 0.07% |
1,060,330
-70,712
| -6% | -$3.79M |
|
237
Molina Healthcare
MOH
$10.2B
| $55.5M | 0.07% |
207,367
+6,256
| +3% | +$1.8M |
|
238
RTX Corp
RTX
$292B
| $54.9M | 0.07% |
560,703
+2,277
| +0.4% | +$224K |
|
239
Chunghwa Telecom
CHT
$32.9B
| $54.7M | 0.07% |
1,399,973
-29,000
| -2% | -$1.1M |
|
240
Spotify
SPOT
$100B
| $54.3M | 0.07% |
406,273
+3,178
| +0.8% | +$364K |
|
241
Avery Dennison
AVY
$13.2B
| $53.3M | 0.06% |
297,937
-11,360
| -4% | -$2.06M |
|
242
Martin Marietta Materials
MLM
$32.6B
| $53.3M | 0.06% |
149,995
-5,792
| -4% | -$2.03M |
|
243
Align Technology
ALGN
$12.4B
| $52.9M | 0.06% |
158,246
-11,569
| -7% | -$3.41M |
|
244
Rio Tinto
RIO
$156B
| $52.1M | 0.06% |
759,885
-64,927
| -8% | -$4.71M |
|
245
Omnicom Group
OMC
$21.7B
| $51.8M | 0.06% |
548,794
+116,198
| +27% | +$10.3M |
|
|
GRP.U
246
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $50.6M | 0.06% |
818,588
-87,320
| -10% | -$5.2M |
|
247
Paylocity
PCTY
$7.48B
| $50.4M | 0.06% |
253,508
-65,380
| -21% | -$12.9M |
|
248
Nice
NICE
$5.9B
| $50.2M | 0.06% |
219,269
-11,399
| -5% | -$2.39M |
|
249
Deckers Outdoor
DECK
$13.6B
| $50M | 0.06% |
667,998
-30,882
| -4% | -$2.16M |
|
250
Ferrari
RACE
$70.5B
| $50M | 0.06% |
184,624
+128,783
| +231% | +$32.9M |
|
Similar funds
VAM
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.