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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 | |
|---|---|---|---|---|---|---|
|
CFLT
326
DELISTED
Confluent
CFLT
| $34.6M | 0.04% |
1,435,972
-152,032
| -10% | -$3.53M |
|
327
Five Below
FIVE
$12B
| $34.5M | 0.04% |
167,315
-8,722
| -5% | -$1.72M |
|
328
Workday
WDAY
$39.6B
| $33.7M | 0.04% |
163,110
+100,515
| +161% | +$18.3M |
|
329
US Bancorp
USB
$98.2B
| $33.6M | 0.04% |
932,479
+6,094
| +0.7% | +$271K |
|
330
iShares MSCI France ETF
EWQ
$338M
| $33.5M | 0.04% |
885,100
| – | – |
|
331
HCA Healthcare
HCA
$87.2B
| $33.3M | 0.04% |
126,243
-1,250
| -1% | -$318K |
|
332
Copart
CPRT
$27B
| $33.2M | 0.04% |
883,952
+18,722
| +2% | +$637K |
|
333
United Rentals
URI
$67.2B
| $33.2M | 0.04% |
83,978
-2,638
| -3% | -$1.11M |
|
334
Snowflake
SNOW
$102B
| $33.2M | 0.04% |
215,165
-216,920
| -50% | -$31.8M |
|
335
GFL Environmental
GFL
$14.9B
| $33.2M | 0.04% |
963,395
+15,052
| +2% | +$475K |
|
336
Consolidated Edison
ED
$40.1B
| $32.8M | 0.04% |
342,635
+13,951
| +4% | +$1.31M |
|
337
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $32.6M | 0.04% |
800,000
| – | – |
|
338
Encompass Health
EHC
$11B
| $32.4M | 0.04% |
598,359
+98,757
| +20% | +$5.75M |
|
339
iShares US Medical Devices ETF
IHI
$3.37B
| $32.2M | 0.04% |
596,600
| – | – |
|
340
FirstService
FSV
$6.48B
| $31.7M | 0.04% |
225,369
-2,026
| -0.9% | -$279K |
|
341
Cameco
CCJ
$37.6B
| $31.6M | 0.04% |
1,208,926
+80,110
| +7% | +$2.12M |
|
342
Citigroup
C
$222B
| $31.6M | 0.04% |
674,116
+6,626
| +1% | +$325K |
|
343
Rollins
ROL
$18.3B
| $31.4M | 0.04% |
836,444
+75,279
| +10% | +$2.72M |
|
344
Reliance Steel & Aluminium
RS
$20.7B
| $30.7M | 0.04% |
119,726
+24,064
| +25% | +$5.67M |
|
345
Cummins
CMI
$87.5B
| $30.7M | 0.04% |
128,325
-7,490
| -6% | -$1.83M |
|
346
Trex
TREX
$4.51B
| $30.6M | 0.04% |
629,627
-16,889
| -3% | -$854K |
|
347
QuidelOrtho
QDEL
$1.14B
| $30.6M | 0.04% |
343,583
-22,848
| -6% | -$1.99M |
|
348
Alamos Gold
AGI
$11.6B
| $30.5M | 0.04% |
2,505,204
+687,808
| +38% | +$7.45M |
|
349
Corteva
CTVA
$52.6B
| $30.5M | 0.04% |
505,689
+152,703
| +43% | +$9.33M |
|
350
Duke Energy
DUK
$97.8B
| $30.2M | 0.04% |
312,828
-38,313
| -11% | -$3.78M |
|
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.