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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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$18.9B
| $27.6M | 0.03% |
118,955
-56,887
| -32% | -$13.6M |
|
377
Cardinal Health
CAH
$53.7B
| $27.3M | 0.03% |
288,924
+20,846
| +8% | +$1.76M |
|
378
RPM International
RPM
$13.7B
| $27.2M | 0.03% |
303,324
-372
| -0.1% | -$30.6K |
|
379
Hamilton Lane
HLNE
$4.91B
| $27.1M | 0.03% |
+338,462
| New | +$24.3M |
|
380
Duke Energy
DUK
$97.9B
| $27.1M | 0.03% |
301,561
-11,267
| -4% | -$1.06M |
|
|
XYZ
381
Block Inc
XYZ
$48.3B
| $26.8M | 0.03% |
403,174
-14,354
| -3% | -$897K |
|
382
QuidelOrtho
QDEL
$1.12B
| $26.5M | 0.03% |
320,283
-23,300
| -7% | -$2.04M |
|
383
Align Technology
ALGN
$12.1B
| $26.5M | 0.03% |
74,992
-83,254
| -53% | -$26.5M |
|
384
B2Gold
BTG
$4.98B
| $26.3M | 0.03% |
7,381,146
+652,014
| +10% | +$2.55M |
|
385
Pan American Silver
PAAS
$18.2B
| $26.2M | 0.03% |
1,798,860
+501,967
| +39% | +$8.29M |
|
386
Brookfield Infrastructure
BIPC
$5.22B
| $26M | 0.03% |
569,647
+13,776
| +2% | +$626K |
|
387
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25.8M | 0.03% |
633,273
+45,413
| +8% | +$1.83M |
|
388
Logitech
LOGI
$14.6B
| $25.7M | 0.03% |
431,949
-15,164
| -3% | -$918K |
|
389
APA Corp
APA
$13B
| $25.6M | 0.03% |
749,411
-32,523
| -4% | -$1.13M |
|
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| $25.5M | 0.03% |
661,722
+17,522
| +3% | +$661K |
|
391
Centene
CNC
$30.6B
| $25.5M | 0.03% |
378,447
-19,688
| -5% | -$1.31M |
|
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $25.5M | 0.03% |
300,000
| – | – |
|
393
3M
MMM
$90.7B
| $25.4M | 0.03% |
303,377
-17,976
| -6% | -$1.53M |
|
394
W.W. Grainger
GWW
$65.4B
| $25.3M | 0.03% |
32,122
+328
| +1% | +$226K |
|
395
Southern Company
SO
$109B
| $25.3M | 0.03% |
360,513
-4,396
| -1% | -$315K |
|
396
Penumbra
PEN
$12.6B
| $24.9M | 0.03% |
72,468
-2,036
| -3% | -$625K |
|
|
CCC
397
CCC Intelligent Solutions
CCC
$3.65B
| $24.9M | 0.03% |
2,217,138
+106,168
| +5% | +$1.04M |
|
398
Jack Henry & Associates
JKHY
$10.9B
| $24.6M | 0.03% |
146,928
-42,454
| -22% | -$6.61M |
|
399
Devon Energy
DVN
$51.4B
| $24.4M | 0.03% |
505,266
-14,204
| -3% | -$714K |
|
400
Illinois Tool Works
ITW
$82.5B
| $24.3M | 0.03% |
97,276
-567
| -0.6% | -$133K |
|
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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.