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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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$19.1B
| $24.3M | 0.03% |
415,981
-20,596
| -5% | -$1.24M |
|
402
CF Industries
CF
$19.2B
| $24.3M | 0.03% |
349,730
+35,614
| +11% | +$2.48M |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $24.2M | 0.03% |
1,049,229
-58,568
| -5% | -$1.38M |
|
404
American Electric Power
AEP
$69.6B
| $23.9M | 0.03% |
284,374
-18,616
| -6% | -$1.64M |
|
405
ICU Medical
ICUI
$4.21B
| $23.9M | 0.03% |
134,076
-22,100
| -14% | -$4.05M |
|
406
EQT Corp
EQT
$33.3B
| $23.6M | 0.03% |
574,819
+193,316
| +51% | +$6.84M |
|
407
iShares MSCI Germany ETF
EWG
$1.59B
| $23.6M | 0.03% |
824,451
+812
| +0.1% | +$23.3K |
|
408
Nordson
NDSN
$16.6B
| $23.5M | 0.03% |
94,628
+16,122
| +21% | +$3.6M |
|
409
DTE Energy
DTE
$29.5B
| $23.5M | 0.03% |
213,184
+31,650
| +17% | +$3.53M |
|
410
Cboe Global Markets
CBOE
$32.5B
| $23.4M | 0.03% |
169,899
-11,307
| -6% | -$1.54M |
|
411
Dow Inc
DOW
$21.9B
| $23.3M | 0.03% |
437,416
-28,794
| -6% | -$1.53M |
|
412
Crown Castle
CCI
$33.3B
| $23.3M | 0.03% |
204,367
-83,928
| -29% | -$9.99M |
|
413
ATS Corp
ATS
$2.64B
| $23.2M | 0.03% |
+504,595
| New | +$22.7M |
|
414
Olin
OLN
$2.11B
| $23.1M | 0.03% |
449,494
-6,083
| -1% | -$324K |
|
415
Aon
AON
$76.5B
| $23M | 0.03% |
66,725
-1,383
| -2% | -$449K |
|
416
Zimmer Biomet
ZBH
$18.2B
| $23M | 0.03% |
158,145
+33,091
| +26% | +$4.5M |
|
417
Masco
MAS
$14.1B
| $22.9M | 0.03% |
399,856
-16,293
| -4% | -$853K |
|
418
Keurig Dr Pepper
KDP
$42.3B
| $22.8M | 0.03% |
729,600
-38,520
| -5% | -$1.26M |
|
419
Ascendis Pharma A/S
ASND
$16B
| $22.7M | 0.03% |
254,755
+18,561
| +8% | +$1.62M |
|
420
Parker-Hannifin
PH
$123B
| $22.7M | 0.03% |
58,129
-6,763
| -10% | -$2.29M |
|
421
Emerson Electric
EMR
$83.9B
| $22.6M | 0.03% |
249,484
-179,081
| -42% | -$15.1M |
|
422
Bright Horizons
BFAM
$3.92B
| $22.2M | 0.03% |
240,362
-17,800
| -7% | -$1.51M |
|
423
Archer Daniels Midland
ADM
$38.2B
| $21.9M | 0.03% |
290,446
-44,682
| -13% | -$3.38M |
|
424
eBay
EBAY
$50.6B
| $21.7M | 0.02% |
485,040
+10,864
| +2% | +$482K |
|
425
Corning
GLW
$119B
| $21.6M | 0.02% |
616,961
+3,968
| +0.6% | +$130K |
|
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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.