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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 | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$11B
| $41.8M | 0.05% |
617,758
+19,399
| +3% | +$1.22M |
|
302
Mercado Libre
MELI
$95.6B
| $41.8M | 0.05% |
35,274
+3,587
| +11% | +$4.51M |
|
|
CTLT
303
DELISTED
CATALENT, INC.
CTLT
| $41.8M | 0.05% |
963,507
+53,948
| +6% | +$2.37M |
|
304
Ferguson
FERG
$43.9B
| $41.4M | 0.05% |
262,467
-8,039
| -3% | -$1.14M |
|
|
CFLT
305
DELISTED
Confluent
CFLT
| $41.4M | 0.05% |
1,171,400
-264,572
| -18% | -$7.4M |
|
306
Medpace
MEDP
$16.1B
| $41.2M | 0.05% |
171,730
-32,886
| -16% | -$6.83M |
|
307
Newmont
NEM
$101B
| $41.1M | 0.05% |
963,105
-1,034
| -0.1% | -$46.9K |
|
308
Exelon
EXC
$46.6B
| $41M | 0.05% |
1,005,656
-4,787
| -0.5% | -$198K |
|
309
SPDR Gold Trust
GLD
$133B
| $40.9M | 0.05% |
229,625
-231,300
| -50% | -$42.5M |
|
310
TE Connectivity
TEL
$59.9B
| $40.7M | 0.05% |
290,333
-18,421
| -6% | -$2.33M |
|
311
TFI International
TFII
$11B
| $40.6M | 0.05% |
355,799
+2,735
| +0.8% | +$300K |
|
312
Tradeweb Markets
TW
$20.8B
| $39.6M | 0.05% |
578,459
+31,159
| +6% | +$2.21M |
|
313
Cameco
CCJ
$38.4B
| $39.5M | 0.05% |
1,259,206
+50,280
| +4% | +$1.41M |
|
314
RB Global
RBA
$20.5B
| $39.3M | 0.04% |
653,739
-231,456
| -26% | -$13.1M |
|
315
Sea Limited
SE
$65.1B
| $39.2M | 0.04% |
675,432
+1,992
| +0.3% | +$142K |
|
316
Nice
NICE
$5.79B
| $39.1M | 0.04% |
189,406
-29,863
| -14% | -$6.16M |
|
317
Waters Corp
WAT
$37.3B
| $39.1M | 0.04% |
146,673
+6,037
| +4% | +$1.68M |
|
318
Graco
GGG
$13B
| $38.9M | 0.04% |
450,233
-61,079
| -12% | -$4.75M |
|
319
Snowflake
SNOW
$103B
| $38.3M | 0.04% |
217,773
+2,608
| +1% | +$424K |
|
320
Casey's General Stores
CASY
$32.1B
| $38.1M | 0.04% |
156,120
-28,573
| -15% | -$6.48M |
|
321
Campbell Soup
CPB
$6.58B
| $37.1M | 0.04% |
812,330
+40,163
| +5% | +$2.07M |
|
322
Altria Group
MO
$113B
| $36.5M | 0.04% |
806,684
-8,280
| -1% | -$375K |
|
323
GFL Environmental
GFL
$14.9B
| $36.4M | 0.04% |
936,372
-27,023
| -3% | -$982K |
|
324
HCA Healthcare
HCA
$85.7B
| $36.4M | 0.04% |
119,829
-6,414
| -5% | -$1.78M |
|
325
TransAlta
TAC
$4.06B
| $36M | 0.04% |
3,838,309
-272,061
| -7% | -$2.55M |
|
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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.