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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 | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$20.9B
| $49.7M | 0.06% |
885,195
+236,072
| +36% | +$13.9M |
|
252
MarketAxess Holdings
MKTX
$5.71B
| $49.5M | 0.06% |
126,554
-41,027
| -24% | -$14.5M |
|
253
NetApp
NTAP
$35.9B
| $49.5M | 0.06% |
775,300
+225,478
| +41% | +$14.6M |
|
254
Edwards Lifesciences
EW
$51.1B
| $49.4M | 0.06% |
596,523
-3,570
| -0.6% | -$281K |
|
255
Wells Fargo
WFC
$266B
| $49.2M | 0.06% |
1,315,367
+15,234
| +1% | +$664K |
|
256
LyondellBasell Industries
LYB
$19.6B
| $49.1M | 0.06% |
523,444
+52,018
| +11% | +$4.84M |
|
257
CMS Energy
CMS
$22.5B
| $49.1M | 0.06% |
800,232
-43,345
| -5% | -$2.66M |
|
258
CoStar Group
CSGP
$12.2B
| $47.9M | 0.06% |
696,042
-27,648
| -4% | -$2.04M |
|
259
MetLife
MET
$62B
| $47.9M | 0.06% |
826,401
+76,399
| +10% | +$5.16M |
|
|
WWE
260
DELISTED
World Wrestling Entertainment
WWE
| $47.7M | 0.06% |
522,818
-93,285
| -15% | -$7.98M |
|
261
TransUnion
TRU
$15.3B
| $47.6M | 0.06% |
766,686
+27,499
| +4% | +$1.8M |
|
262
Boston Scientific
BSX
$72B
| $47.5M | 0.06% |
948,980
+236,286
| +33% | +$11.1M |
|
263
Newmont
NEM
$100B
| $47.2M | 0.06% |
964,139
-23,286
| -2% | -$1.13M |
|
264
Southwest Airlines
LUV
$23B
| $47.2M | 0.06% |
1,449,916
-62,775
| -4% | -$2.14M |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $46.9M | 0.06% |
376,025
+2,952
| +0.8% | +$355K |
|
266
Assurant
AIZ
$14B
| $46.6M | 0.06% |
388,248
-11,151
| -3% | -$1.4M |
|
267
Imperial Oil
IMO
$61.1B
| $46.6M | 0.06% |
916,908
+9,761
| +1% | +$487K |
|
268
Lockheed Martin
LMT
$135B
| $46.4M | 0.06% |
98,169
-4,330
| -4% | -$2.03M |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.2M | 0.06% |
227,962
+35,749
| +19% | +$5.73M |
|
270
SBA Communications
SBAC
$19B
| $45.9M | 0.06% |
175,842
-68,978
| -28% | -$19M |
|
|
SCHW
271
Charles Schwab
SCHW
$184B
| $45.4M | 0.05% |
866,824
+4,722
| +0.5% | +$346K |
|
272
Fair Isaac
FICO
$22.6B
| $45.4M | 0.05% |
64,542
-4,019
| -6% | -$2.67M |
|
273
McKesson
MCK
$96.8B
| $44.6M | 0.05% |
125,135
+5,902
| +5% | +$2.13M |
|
274
Lowe's Companies
LOW
$119B
| $44.2M | 0.05% |
220,909
+538
| +0.2% | +$109K |
|
275
Cigna
CI
$74.5B
| $43.7M | 0.05% |
171,148
+1,996
| +1% | +$582K |
|
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.