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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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$48.9B
| $31.3M | 0.04% |
469,178
-7,399
| -2% | -$504K |
|
352
US Bancorp
USB
$98.2B
| $30.7M | 0.04% |
930,591
-1,888
| -0.2% | -$61K |
|
353
CAE Inc. Common Shares
CAE
$8.3B
| $30.7M | 0.04% |
1,370,907
+36,446
| +3% | +$807K |
|
354
Alamos Gold
AGI
$11.6B
| $30.5M | 0.03% |
2,561,358
+56,154
| +2% | +$714K |
|
355
Citigroup
C
$222B
| $30.5M | 0.03% |
663,180
-10,936
| -2% | -$512K |
|
356
Consolidated Edison
ED
$40.1B
| $30.4M | 0.03% |
335,893
-6,742
| -2% | -$645K |
|
357
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $30.3M | 0.03% |
766,055
+9,423
| +1% | +$371K |
|
358
CME Group
CME
$96.3B
| $30M | 0.03% |
161,776
-28,455
| -15% | -$5.26M |
|
359
Micron Technology
MU
$930B
| $30M | 0.03% |
474,596
-368
| -0.1% | -$23.7K |
|
360
MSCI
MSCI
$41.6B
| $29.9M | 0.03% |
63,803
-4,282
| -6% | -$2.09M |
|
361
Cognizant
CTSH
$24.9B
| $29.6M | 0.03% |
453,007
-208,690
| -32% | -$12.9M |
|
362
ESAB
ESAB
$5.38B
| $29.6M | 0.03% |
444,240
-28,200
| -6% | -$1.71M |
|
363
DexCom
DXCM
$32.2B
| $29.5M | 0.03% |
229,286
-17,645
| -7% | -$2.13M |
|
364
Cognex
CGNX
$10.9B
| $29.4M | 0.03% |
525,701
-822
| -0.2% | -$42.5K |
|
365
Etsy
ETSY
$7.75B
| $29.4M | 0.03% |
347,968
+150,823
| +77% | +$14.2M |
|
366
MarketAxess Holdings
MKTX
$5.71B
| $28.9M | 0.03% |
110,564
-15,990
| -13% | -$4.77M |
|
367
Corteva
CTVA
$52.6B
| $28.7M | 0.03% |
500,335
-5,354
| -1% | -$312K |
|
368
EOG Resources
EOG
$79.2B
| $28.6M | 0.03% |
249,935
-9,279
| -4% | -$1.06M |
|
369
Enovis
ENOV
$1.68B
| $28.3M | 0.03% |
440,940
-23,000
| -5% | -$1.31M |
|
370
Zscaler
ZS
$24.5B
| $28.2M | 0.03% |
193,075
+170,877
| +770% | +$20.9M |
|
371
Datadog
DDOG
$95.4B
| $28.1M | 0.03% |
285,299
-25,659
| -8% | -$2.15M |
|
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| $28M | 0.03% |
1,105,239
-11,232
| -1% | -$279K |
|
373
Waste Management
WM
$90.6B
| $27.9M | 0.03% |
160,712
-6,626
| -4% | -$1.1M |
|
374
West Fraser Timber
WFG
$5.08B
| $27.7M | 0.03% |
321,579
+38,576
| +14% | +$2.91M |
|
|
ATVI
375
DELISTED
Activision Blizzard
ATVI
| $27.6M | 0.03% |
327,853
+4,041
| +1% | +$327K |
|
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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.