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
+8.84%
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 | |
|---|---|---|---|---|---|---|
|
NVO
401
Novo Nordisk
NVO
$208B
| $25.2M | 0.03% |
+316,140
| New | +$22.4M |
|
|
APLS
402
DELISTED
Apellis Pharmaceuticals
APLS
| $24.9M | 0.03% |
377,968
+106,348
| +39% | +$6.14M |
|
403
Enovis
ENOV
$1.81B
| $24.8M | 0.03% |
463,940
+19,800
| +4% | +$1.15M |
|
404
NXP Semiconductors
NXPI
$56.5B
| $24.8M | 0.03% |
132,844
-1,749
| -1% | -$312K |
|
405
Cboe Global Markets
CBOE
$31.1B
| $24.3M | 0.03% |
181,206
-48,495
| -21% | -$6.09M |
|
406
Paycom
PAYC
$7.86B
| $24M | 0.03% |
79,103
-63,301
| -44% | -$19.1M |
|
407
CSX Corp
CSX
$92.3B
| $24M | 0.03% |
801,419
-2,523
| -0.3% | -$77.6K |
|
|
IPG
408
DELISTED
Interpublic Group of Companies
IPG
| $24M | 0.03% |
644,200
+40,594
| +7% | +$1.46M |
|
409
Illinois Tool Works
ITW
$83B
| $23.8M | 0.03% |
97,843
+364
| +0.4% | +$84.9K |
|
410
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.7M | 0.03% |
587,860
+62,497
| +12% | +$2.55M |
|
411
Pan American Silver
PAAS
$18.4B
| $23.6M | 0.03% |
1,296,893
+238,228
| +23% | +$4.09M |
|
412
Vail Resorts
MTN
$5.32B
| $23.5M | 0.03% |
100,582
-3,381
| -3% | -$815K |
|
413
Kraft Heinz
KHC
$31.3B
| $23.5M | 0.03% |
606,962
+35,153
| +6% | +$1.39M |
|
414
iShares MSCI Germany ETF
EWG
$1.6B
| $23.4M | 0.03% |
823,639
-7,351
| -0.9% | -$203K |
|
415
Valero Energy
VLO
$88.5B
| $22.9M | 0.03% |
164,260
+1,642
| +1% | +$221K |
|
416
CF Industries
CF
$18.2B
| $22.8M | 0.03% |
314,116
+26,707
| +9% | +$2.18M |
|
417
Datadog
DDOG
$97.4B
| $22.6M | 0.03% |
310,958
-966
| -0.3% | -$70.9K |
|
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $22.4M | 0.03% |
300,000
| – | – |
|
|
DAY
419
DELISTED
Dayforce
DAY
| $22.4M | 0.03% |
305,529
-4,367
| -1% | -$310K |
|
|
EXAS
420
DELISTED
Exact Sciences
EXAS
| $22M | 0.03% |
324,367
+9,833
| +3% | +$632K |
|
421
Etsy
ETSY
$7.89B
| $21.9M | 0.03% |
197,145
+106,648
| +118% | +$13.2M |
|
422
W.W. Grainger
GWW
$64.7B
| $21.9M | 0.03% |
31,794
-290
| -0.9% | -$185K |
|
423
Parker-Hannifin
PH
$126B
| $21.8M | 0.03% |
64,892
+331
| +0.5% | +$110K |
|
424
Corning
GLW
$126B
| $21.6M | 0.03% |
612,993
-45,889
| -7% | -$1.6M |
|
|
THS
425
DELISTED
Treehouse Foods
THS
| $21.5M | 0.03% |
426,784
-16,600
| -4% | -$803K |
|
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.