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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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$13.4B
| $52M | 0.06% |
302,905
+4,968
| +2% | +$849K |
|
252
Southwest Airlines
LUV
$22.3B
| $51.2M | 0.06% |
1,414,508
-35,408
| -2% | -$1.11M |
|
253
Uber
UBER
$143B
| $51M | 0.06% |
1,182,256
+306,163
| +35% | +$11.4M |
|
254
United Parcel Service
UPS
$89.5B
| $50.9M | 0.06% |
283,982
-19,781
| -7% | -$3.51M |
|
255
VeriSign
VRSN
$25.9B
| $50.6M | 0.06% |
223,772
+50,972
| +29% | +$11.2M |
|
|
VMW
256
DELISTED
VMware, Inc
VMW
| $50.4M | 0.06% |
350,900
-25,125
| -7% | -$3.26M |
|
257
Chunghwa Telecom
CHT
$33.1B
| $50.1M | 0.06% |
1,343,873
-56,100
| -4% | -$2.28M |
|
|
NVO
258
Novo Nordisk
NVO
$228B
| $50.1M | 0.06% |
618,978
+302,838
| +96% | +$24.7M |
|
259
Ulta Beauty
ULTA
$22.2B
| $49.8M | 0.06% |
105,871
+2,746
| +3% | +$1.35M |
|
260
CSX Corp
CSX
$93B
| $49.6M | 0.06% |
1,453,951
+652,532
| +81% | +$20.6M |
|
|
WWE
261
DELISTED
World Wrestling Entertainment
WWE
| $49.3M | 0.06% |
454,349
-68,469
| -13% | -$7.08M |
|
262
Rio Tinto
RIO
$158B
| $49M | 0.06% |
768,286
+8,401
| +1% | +$540K |
|
263
Imperial Oil
IMO
$62.3B
| $48.9M | 0.06% |
954,882
+37,974
| +4% | +$1.89M |
|
264
argenx
ARGX
$54.6B
| $48.2M | 0.05% |
123,580
+6,510
| +6% | +$2.56M |
|
265
Lowe's Companies
LOW
$118B
| $48.1M | 0.05% |
213,254
-7,655
| -3% | -$1.59M |
|
266
Idexx Laboratories
IDXX
$44.1B
| $47.7M | 0.05% |
95,026
+42,281
| +80% | +$20.3M |
|
|
SCHW
267
Charles Schwab
SCHW
$181B
| $47.6M | 0.05% |
840,632
-26,192
| -3% | -$1.37M |
|
268
Workday
WDAY
$39B
| $47.4M | 0.05% |
209,629
+46,519
| +29% | +$9.32M |
|
269
Paylocity
PCTY
$7.32B
| $47.2M | 0.05% |
256,006
+2,498
| +1% | +$457K |
|
270
Ametek
AME
$55B
| $47M | 0.05% |
290,415
+461
| +0.2% | +$67.3K |
|
271
Eagle Materials
EXP
$6.3B
| $46.5M | 0.05% |
249,300
+11,871
| +5% | +$1.89M |
|
272
NVR
NVR
$16.8B
| $46.3M | 0.05% |
7,288
+2,548
| +54% | +$14.8M |
|
273
PTC
PTC
$15.7B
| $46.3M | 0.05% |
325,231
+5,838
| +2% | +$773K |
|
274
TransUnion
TRU
$15.4B
| $46M | 0.05% |
587,728
-178,958
| -23% | -$12.4M |
|
275
Cigna
CI
$76.1B
| $45.9M | 0.05% |
163,464
-7,684
| -4% | -$2M |
|
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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.