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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 | |
|---|---|---|---|---|---|---|
276
argenx
ARGX
$52B
| $43.6M | 0.05% |
117,070
-12,000
| -9% | -$4.44M |
|
277
Waters Corp
WAT
$36.8B
| $43.5M | 0.05% |
140,636
-8,033
| -5% | -$2.6M |
|
278
Biogen
BIIB
$29.8B
| $43.3M | 0.05% |
155,859
-3,860
| -2% | -$1.07M |
|
279
Tradeweb Markets
TW
$21.5B
| $43.2M | 0.05% |
547,300
-27,128
| -5% | -$1.96M |
|
280
Extra Space Storage
EXR
$31.6B
| $43M | 0.05% |
264,101
-18,494
| -7% | -$2.91M |
|
281
Coca-Cola Europacific Partners
CCEP
$47.8B
| $42.9M | 0.05% |
725,447
+5,776
| +0.8% | +$323K |
|
|
BKI
282
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.5M | 0.05% |
738,304
-9,051
| -1% | -$542K |
|
283
Campbell Soup
CPB
$6.67B
| $42.5M | 0.05% |
772,167
+96,169
| +14% | +$5.1M |
|
284
Blackrock
BLK
$175B
| $42.4M | 0.05% |
63,388
+70
| +0.1% | +$49.3K |
|
285
Exelon
EXC
$47B
| $42.3M | 0.05% |
1,010,443
+13,031
| +1% | +$543K |
|
286
Clorox
CLX
$11.9B
| $42.2M | 0.05% |
266,930
-9,754
| -4% | -$1.46M |
|
287
Ametek
AME
$55.9B
| $42.1M | 0.05% |
289,954
+15,245
| +6% | +$2.17M |
|
288
TFI International
TFII
$11.1B
| $42.1M | 0.05% |
353,064
+128,872
| +57% | +$15M |
|
289
Mercado Libre
MELI
$96.3B
| $41.8M | 0.05% |
31,687
+745
| +2% | +$847K |
|
290
Descartes Systems
DSGX
$6.56B
| $41.7M | 0.05% |
517,020
+25,243
| +5% | +$1.88M |
|
291
WEC Energy
WEC
$35.6B
| $41.4M | 0.05% |
436,269
-22,482
| -5% | -$2.08M |
|
|
SEE
292
DELISTED
Sealed Air
SEE
| $41.2M | 0.05% |
896,519
-23,724
| -3% | -$1.18M |
|
293
Entegris
ENTG
$19.1B
| $41.1M | 0.05% |
501,318
+423,085
| +541% | +$34.3M |
|
294
PTC
PTC
$16.2B
| $41M | 0.05% |
319,393
+25,587
| +9% | +$3.25M |
|
295
IDEX
IEX
$17.2B
| $40.5M | 0.05% |
175,277
-527
| -0.3% | -$120K |
|
296
TE Connectivity
TEL
$59.4B
| $40.5M | 0.05% |
308,754
-32,876
| -10% | -$4.16M |
|
297
Cognizant
CTSH
$24.9B
| $40.3M | 0.05% |
661,697
+44,162
| +7% | +$2.77M |
|
298
Electronic Arts
EA
$53B
| $40.3M | 0.05% |
334,172
-134,801
| -29% | -$15.8M |
|
299
Chemed
CHE
$7.18B
| $40.2M | 0.05% |
74,799
-1,151
| -2% | -$587K |
|
300
Casey's General Stores
CASY
$31.8B
| $40M | 0.05% |
184,693
-10,700
| -5% | -$2.34M |
|
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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.