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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
+8.84%
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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$75.9B
| $21.5M | 0.03% |
68,108
-48
| -0.1% | -$14.9K |
|
427
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $21.3M | 0.03% |
368,000
| – | – |
|
428
PNC Financial Services
PNC
$100B
| $21.1M | 0.03% |
166,216
+486
| +0.3% | +$73.3K |
|
429
eBay
EBAY
$47.6B
| $21M | 0.03% |
474,176
+13,833
| +3% | +$634K |
|
430
Methanex
MEOH
$4.2B
| $21M | 0.03% |
451,226
+129,282
| +40% | +$6.07M |
|
431
Penumbra
PEN
$12.7B
| $20.8M | 0.03% |
74,504
+4,021
| +6% | +$1.03M |
|
432
Raymond James Financial
RJF
$34.1B
| $20.8M | 0.03% |
222,609
-49,510
| -18% | -$5.24M |
|
433
GE HealthCare
GEHC
$31.5B
| $20.8M | 0.03% |
253,008
+237,430
| +1,524% | +$17M |
|
434
Masco
MAS
$14.7B
| $20.7M | 0.03% |
416,149
+8,474
| +2% | +$437K |
|
435
Realty Income
O
$59.2B
| $20.5M | 0.02% |
323,530
-8,448
| -3% | -$547K |
|
436
SSR Mining
SSRM
$5.6B
| $20.4M | 0.02% |
1,349,869
-66,034
| -5% | -$1.01M |
|
437
Cardinal Health
CAH
$55.2B
| $20.2M | 0.02% |
268,078
+46,112
| +21% | +$3.48M |
|
438
Equity Lifestyle Properties
ELS
$12.7B
| $20.2M | 0.02% |
300,816
-400
| -0.1% | -$27.1K |
|
439
West Fraser Timber
WFG
$5.2B
| $20.2M | 0.02% |
283,003
+53,516
| +23% | +$4.11M |
|
440
DTE Energy
DTE
$29.5B
| $19.9M | 0.02% |
181,534
+28,242
| +18% | +$3.16M |
|
441
Bright Horizons
BFAM
$4.01B
| $19.9M | 0.02% |
258,162
-35,198
| -12% | -$2.71M |
|
442
AXIS Capital
AXS
$7.72B
| $19.7M | 0.02% |
361,562
-255,856
| -41% | -$14.9M |
|
443
Kroger
KR
$35.7B
| $19.7M | 0.02% |
398,556
+33,065
| +9% | +$1.51M |
|
444
Boston Beer
SAM
$1.94B
| $19.7M | 0.02% |
59,804
-10,313
| -15% | -$3.55M |
|
445
KE Holdings
BEKE
$19.1B
| $19.6M | 0.02% |
1,042,374
+62,398
| +6% | +$1.16M |
|
446
Gildan
GIL
$10.2B
| $19.6M | 0.02% |
589,298
+52,659
| +10% | +$1.62M |
|
|
EDR
447
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $19.5M | 0.02% |
814,296
+46,800
| +6% | +$1.04M |
|
448
Packaging Corp of America
PKG
$22.4B
| $19.4M | 0.02% |
139,380
+4,581
| +3% | +$623K |
|
449
Truist Financial
TFC
$63.4B
| $19.3M | 0.02% |
566,924
-47,429
| -8% | -$2.07M |
|
450
Insulet
PODD
$11.8B
| $19.3M | 0.02% |
60,586
+12,404
| +26% | +$3.68M |
|
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.