We are live on
!
Find out more
TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
351
CAE Inc. Common Shares
CAE
$8.62B
| $30.1M | 0.04% |
1,334,461
+33,882
| +3% | +$740K |
|
352
Broadridge
BR
$19.5B
| $29.9M | 0.04% |
204,046
-711,180
| -78% | -$102M |
|
353
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $29.9M | 0.04% |
756,632
-2,786
| -0.4% | -$111K |
|
354
EOG Resources
EOG
$76.4B
| $29.7M | 0.04% |
259,214
+4,698
| +2% | +$570K |
|
355
Ionis Pharmaceuticals
IONS
$9.15B
| $29.2M | 0.04% |
817,308
+37,813
| +5% | +$1.42M |
|
356
Autodesk
ADSK
$50.1B
| $29.1M | 0.04% |
140,006
-2,625
| -2% | -$540K |
|
357
Manhattan Associates
MANH
$11B
| $29.1M | 0.04% |
187,724
+18,164
| +11% | +$2.5M |
|
358
DexCom
DXCM
$32.8B
| $28.7M | 0.03% |
246,931
+1,241
| +0.5% | +$139K |
|
|
XYZ
359
Block Inc
XYZ
$50.4B
| $28.7M | 0.03% |
417,528
-324,972
| -44% | -$24.3M |
|
360
Micron Technology
MU
$1.01T
| $28.7M | 0.03% |
474,964
-7,669
| -2% | -$449K |
|
361
Jack Henry & Associates
JKHY
$11.1B
| $28.5M | 0.03% |
189,382
+26,906
| +17% | +$4.49M |
|
|
HZNP
362
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.5M | 0.03% |
261,450
-70,517
| -21% | -$7.79M |
|
363
3M
MMM
$93.6B
| $28.2M | 0.03% |
321,353
+6,386
| +2% | +$602K |
|
364
APA Corp
APA
$12.7B
| $28.2M | 0.03% |
781,934
+102,402
| +15% | +$4.11M |
|
365
Moderna
MRNA
$22.8B
| $28.2M | 0.03% |
183,595
-43,723
| -19% | -$7.21M |
|
366
Icon
ICLR
$12.1B
| $28.2M | 0.03% |
131,835
-91,164
| -41% | -$20.3M |
|
367
ESAB
ESAB
$5.89B
| $27.9M | 0.03% |
472,440
-25,000
| -5% | -$1.43M |
|
368
Bath & Body Works
BBWI
$4.24B
| $27.8M | 0.03% |
760,363
+41,145
| +6% | +$1.72M |
|
369
Uber
UBER
$147B
| $27.8M | 0.03% |
876,093
+642,333
| +275% | +$20.4M |
|
|
ATVI
370
DELISTED
Activision Blizzard
ATVI
| $27.7M | 0.03% |
323,812
-1,629
| -0.5% | -$127K |
|
371
American Electric Power
AEP
$69.9B
| $27.6M | 0.03% |
302,990
+2,535
| +0.8% | +$232K |
|
372
Roblox
RBLX
$26.4B
| $27.4M | 0.03% |
610,207
-1,084,918
| -64% | -$41.5M |
|
|
CTRA
373
DELISTED
Coterra Energy
CTRA
| $27.4M | 0.03% |
1,116,471
+166,653
| +18% | +$4.1M |
|
374
Waste Management
WM
$90B
| $27.3M | 0.03% |
167,338
-6,422
| -4% | -$984K |
|
|
NEE.PRQ
375
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.3M | 0.03% |
559,000
| – | – |
|
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.