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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
+8.52%
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
(+6%)
Cap. Flow
-$696M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.14B |
| 2 |
Meta Platforms (Facebook)
META
|
+$236M |
| 3 |
Broadcom
AVGO
|
+$199M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$139M |
| 5 |
Oracle
ORCL
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$208M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$185M |
| 3 |
Caterpillar
CAT
|
+$163M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
226
Caterpillar
CAT
$373B
| $60.6M | 0.07% |
246,202
-732,761
| -75% | -$163M |
|
227
Gentex
GNTX
$5.03B
| $60.5M | 0.07% |
2,069,200
-33,946
| -2% | -$936K |
|
228
Republic Services
RSG
$65B
| $60.2M | 0.07% |
393,044
-20,276
| -5% | -$2.9M |
|
229
Kimberly-Clark
KMB
$36.6B
| $60M | 0.07% |
434,952
-23,866
| -5% | -$3.32M |
|
230
Eversource Energy
ES
$27.8B
| $59.7M | 0.07% |
841,293
-21,989
| -3% | -$1.64M |
|
231
NetApp
NTAP
$34.1B
| $59.3M | 0.07% |
775,810
+510
| +0.1% | +$34.4K |
|
232
Analog Devices
ADI
$179B
| $58.9M | 0.07% |
302,552
-16,283
| -5% | -$3.02M |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $58.5M | 0.07% |
1,119,260
+3,500
| +0.3% | +$174K |
|
234
KKR & Co
KKR
$90.7B
| $58.1M | 0.07% |
1,037,500
-22,830
| -2% | -$1.2M |
|
235
J.M. Smucker
SJM
$13.1B
| $57.8M | 0.07% |
391,657
-3,253
| -0.8% | -$496K |
|
236
Deckers Outdoor
DECK
$13.6B
| $56.8M | 0.06% |
646,230
-21,768
| -3% | -$1.75M |
|
237
Avantor
AVTR
$9.37B
| $56.3M | 0.06% |
2,738,921
-24,162
| -0.9% | -$489K |
|
238
Boeing
BA
$175B
| $55.4M | 0.06% |
262,389
-6,524
| -2% | -$1.36M |
|
239
Entegris
ENTG
$17.8B
| $55.2M | 0.06% |
498,471
-2,847
| -0.6% | -$260K |
|
240
Wells Fargo
WFC
$258B
| $54.8M | 0.06% |
1,284,107
-31,260
| -2% | -$1.26M |
|
241
Arista Networks
ANET
$215B
| $54.4M | 0.06% |
1,341,896
-190,956
| -12% | -$7.38M |
|
242
Descartes Systems
DSGX
$6.39B
| $54.3M | 0.06% |
677,064
+160,044
| +31% | +$12.5M |
|
243
Omnicom Group
OMC
$21.8B
| $54.1M | 0.06% |
569,045
+20,251
| +4% | +$1.88M |
|
244
Deere & Co
DE
$162B
| $53.9M | 0.06% |
132,904
-2,324
| -2% | -$889K |
|
245
Edwards Lifesciences
EW
$50B
| $53.7M | 0.06% |
569,503
-27,020
| -5% | -$2.35M |
|
246
American Water Works
AWK
$26.7B
| $53.4M | 0.06% |
373,809
-20,480
| -5% | -$3.01M |
|
247
Mettler-Toledo International
MTD
$27.9B
| $53.1M | 0.06% |
40,463
-1,693
| -4% | -$2.38M |
|
248
RTX Corp
RTX
$289B
| $53.1M | 0.06% |
541,714
-18,989
| -3% | -$1.86M |
|
249
iShare MSCI Eurozone ETF
EZU
$9.65B
| $52.7M | 0.06% |
1,150,200
+296,200
| +35% | +$13.5M |
|
250
MetLife
MET
$62.5B
| $52.4M | 0.06% |
926,265
+99,864
| +12% | +$5.54M |
|
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VAM
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.