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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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$11.7B
| $45.8M | 0.05% |
288,101
+21,171
| +8% | +$3.41M |
|
277
LPL Financial
LPLA
$27.1B
| $45.6M | 0.05% |
209,702
+32,069
| +18% | +$6.42M |
|
278
Fair Isaac
FICO
$24.6B
| $45.1M | 0.05% |
55,794
-8,748
| -14% | -$6.56M |
|
279
United Rentals
URI
$66.5B
| $45.1M | 0.05% |
101,368
+17,390
| +21% | +$6.44M |
|
280
TransDigm Group
TDG
$69.9B
| $45M | 0.05% |
50,374
-104
| -0.2% | -$82.3K |
|
281
Alcon
ALC
$33.9B
| $44.9M | 0.05% |
546,127
-11,993
| -2% | -$916K |
|
282
Copart
CPRT
$27.4B
| $44.7M | 0.05% |
980,080
+96,128
| +11% | +$3.99M |
|
283
Assurant
AIZ
$14B
| $44.7M | 0.05% |
355,250
-32,998
| -8% | -$4.11M |
|
284
CMS Energy
CMS
$22.7B
| $44.6M | 0.05% |
759,573
-40,659
| -5% | -$2.45M |
|
285
LyondellBasell Industries
LYB
$19.5B
| $44.5M | 0.05% |
484,733
-38,711
| -7% | -$3.54M |
|
286
Acadia Healthcare
ACHC
$2.62B
| $44.2M | 0.05% |
555,600
+41,600
| +8% | +$3.01M |
|
287
Electronic Arts
EA
$52.9B
| $44.1M | 0.05% |
340,290
+6,118
| +2% | +$775K |
|
|
BKI
288
DELISTED
Black Knight, Inc. Common Stock
BKI
| $44.1M | 0.05% |
738,660
+356
| +0% | +$20K |
|
289
HEICO Corp
HEI
$49.5B
| $43.9M | 0.05% |
247,964
+244,964
| +8,165% | +$41.3M |
|
290
Charter Communications
CHTR
$16.9B
| $43.8M | 0.05% |
119,110
+18,513
| +18% | +$6.32M |
|
291
Chemed
CHE
$7.1B
| $43.7M | 0.05% |
80,744
+5,945
| +8% | +$3.25M |
|
292
Blackrock
BLK
$170B
| $43.7M | 0.05% |
63,209
-179
| -0.3% | -$120K |
|
|
APLS
293
DELISTED
Apellis Pharmaceuticals
APLS
| $43.6M | 0.05% |
478,726
+100,758
| +27% | +$8.69M |
|
294
Coca-Cola Europacific Partners
CCEP
$49.3B
| $43.6M | 0.05% |
676,289
-49,158
| -7% | -$3.12M |
|
|
GRP.U
295
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $43M | 0.05% |
725,215
-93,373
| -11% | -$5.63M |
|
296
IQVIA
IQV
$39.1B
| $42.9M | 0.05% |
190,781
-174
| -0.1% | -$34.9K |
|
297
HubSpot
HUBS
$11.9B
| $42.7M | 0.05% |
80,190
-12,362
| -13% | -$5.79M |
|
298
Lockheed Martin
LMT
$132B
| $42.5M | 0.05% |
92,356
-5,813
| -6% | -$2.7M |
|
299
Broadridge
BR
$17.9B
| $42M | 0.05% |
253,533
+49,487
| +24% | +$7.49M |
|
300
Hormel Foods
HRL
$14B
| $41.9M | 0.05% |
1,041,503
+47,540
| +5% | +$1.91M |
|
Similar funds
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.