We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$18.2B
| $35.6M | 0.04% |
830,822
-5,622
| -0.7% | -$229K |
|
327
Manhattan Associates
MANH
$11B
| $35.3M | 0.04% |
176,574
-11,150
| -6% | -$1.94M |
|
328
Extra Space Storage
EXR
$31.2B
| $35.2M | 0.04% |
236,347
-27,754
| -11% | -$4.18M |
|
329
WEC Energy
WEC
$35.8B
| $35.2M | 0.04% |
398,463
-37,806
| -9% | -$3.49M |
|
|
SEE
330
DELISTED
Sealed Air
SEE
| $35.1M | 0.04% |
876,338
-20,181
| -2% | -$858K |
|
331
Five Below
FIVE
$11.9B
| $34.8M | 0.04% |
177,315
+10,000
| +6% | +$1.95M |
|
332
Icon
ICLR
$12.6B
| $34.7M | 0.04% |
138,842
+7,007
| +5% | +$1.49M |
|
333
Fox Class A
FOXA
$24.5B
| $34.6M | 0.04% |
1,018,538
+597,573
| +142% | +$19.6M |
|
334
Bath & Body Works
BBWI
$4.01B
| $34.4M | 0.04% |
916,217
+155,854
| +20% | +$5.7M |
|
335
Lattice Semiconductor
LSCC
$17.7B
| $34.3M | 0.04% |
356,676
-11,850
| -3% | -$1.02M |
|
336
iShares MSCI France ETF
EWQ
$335M
| $34.1M | 0.04% |
885,100
| – | – |
|
337
Constellation Energy
CEG
$93.5B
| $33.7M | 0.04% |
368,205
+240,055
| +187% | +$19.9M |
|
338
Reliance Steel & Aluminium
RS
$20.8B
| $33.5M | 0.04% |
123,516
+3,790
| +3% | +$938K |
|
339
Palo Alto Networks
PANW
$264B
| $33.5M | 0.04% |
262,110
+8,782
| +3% | +$914K |
|
340
Raymond James Financial
RJF
$33.8B
| $33.4M | 0.04% |
322,291
+99,682
| +45% | +$9.26M |
|
341
Donaldson
DCI
$10.8B
| $33.3M | 0.04% |
532,445
-12,490
| -2% | -$781K |
|
|
EXAS
342
DELISTED
Exact Sciences
EXAS
| $32.9M | 0.04% |
350,799
+26,432
| +8% | +$2.06M |
|
343
Cheniere Energy
LNG
$55.2B
| $32.7M | 0.04% |
214,608
-14,696
| -6% | -$2.18M |
|
344
NXP Semiconductors
NXPI
$61.1B
| $32.6M | 0.04% |
159,467
+26,623
| +20% | +$4.73M |
|
345
FirstService
FSV
$6.48B
| $32.3M | 0.04% |
209,306
-16,063
| -7% | -$2.34M |
|
346
Ionis Pharmaceuticals
IONS
$8.61B
| $32.2M | 0.04% |
785,208
-32,100
| -4% | -$1.23M |
|
|
KRTX
347
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $32.2M | 0.04% |
148,427
+8,492
| +6% | +$1.82M |
|
348
Cummins
CMI
$88B
| $32.2M | 0.04% |
131,207
+2,882
| +2% | +$653K |
|
349
Autodesk
ADSK
$48.6B
| $32M | 0.04% |
156,303
+16,297
| +12% | +$3.26M |
|
350
IDEX
IEX
$16.9B
| $31.8M | 0.04% |
147,655
-27,622
| -16% | -$5.81M |
|
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.