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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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$30.7B
| $21.5M | 0.02% |
606,133
-829
| -0.1% | -$31.9K |
|
427
PNC Financial Services
PNC
$99.7B
| $21.2M | 0.02% |
168,453
+2,237
| +1% | +$273K |
|
428
Equity Lifestyle Properties
ELS
$12.6B
| $21M | 0.02% |
313,872
+13,056
| +4% | +$870K |
|
429
Paycom
PAYC
$7.64B
| $21M | 0.02% |
65,292
-13,811
| -17% | -$4.07M |
|
430
American International
AIG
$41.7B
| $20.8M | 0.02% |
362,142
-9,434
| -3% | -$506K |
|
431
Airbnb
ABNB
$89.9B
| $20.6M | 0.02% |
160,527
+21,945
| +16% | +$2.57M |
|
432
OR Royalties Inc
OR
$5.58B
| $20.5M | 0.02% |
1,332,366
+633,114
| +91% | +$10.2M |
|
433
Target
TGT
$65.6B
| $20.5M | 0.02% |
155,315
-1,958
| -1% | -$291K |
|
434
Ford
F
$58.5B
| $20.4M | 0.02% |
1,347,375
-31,915
| -2% | -$404K |
|
435
Moody's
MCO
$82.8B
| $20.3M | 0.02% |
58,437
-93
| -0.2% | -$29.5K |
|
436
Trex
TREX
$4.51B
| $20.1M | 0.02% |
306,638
-322,989
| -51% | -$18M |
|
|
THS
437
DELISTED
Treehouse Foods
THS
| $20.1M | 0.02% |
398,784
-28,000
| -7% | -$1.44M |
|
438
AutoZone
AZO
$49.2B
| $20.1M | 0.02% |
8,052
+341
| +4% | +$870K |
|
439
Agilon Health
AGL
$1.53B
| $20.1M | 0.02% |
46,300
+32,818
| +243% | +$18.4M |
|
440
Gildan
GIL
$10.3B
| $19.9M | 0.02% |
617,668
+28,370
| +5% | +$870K |
|
441
Moderna
MRNA
$21.8B
| $19.9M | 0.02% |
163,424
-20,171
| -11% | -$2.69M |
|
442
Genuine Parts
GPC
$17.1B
| $19.9M | 0.02% |
117,305
+52,482
| +81% | +$8.59M |
|
443
Roblox
RBLX
$25.5B
| $19.8M | 0.02% |
491,778
-118,429
| -19% | -$4.75M |
|
444
FedEx
FDX
$72.7B
| $19.8M | 0.02% |
79,721
-3,990
| -5% | -$913K |
|
445
Emcor
EME
$35.2B
| $19.6M | 0.02% |
106,257
-1,432
| -1% | -$240K |
|
446
Take-Two Interactive
TTWO
$45.4B
| $19.3M | 0.02% |
131,397
+2,905
| +2% | +$380K |
|
447
Valero Energy
VLO
$92.9B
| $19.3M | 0.02% |
164,655
+395
| +0.2% | +$45.9K |
|
448
AXIS Capital
AXS
$7.68B
| $19.2M | 0.02% |
357,316
-4,246
| -1% | -$232K |
|
449
Kinross Gold
KGC
$27.4B
| $19.2M | 0.02% |
4,015,965
+92,906
| +2% | +$464K |
|
450
Globant
GLOB
$1.58B
| $19.1M | 0.02% |
+106,328
| New | +$17.4M |
|
Similar funds
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.