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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.84%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
451
FedEx
FDX
$74.2B
| $19.1M | 0.02% |
83,711
+528
| +0.6% | +$107K |
|
452
Iron Mountain
IRM
$37.5B
| $19M | 0.02% |
359,648
+15,931
| +5% | +$835K |
|
453
Leidos
LDOS
$16.5B
| $19M | 0.02% |
206,310
-60,155
| -23% | -$5.82M |
|
454
AutoZone
AZO
$49.4B
| $19M | 0.02% |
7,711
+1,323
| +21% | +$3.23M |
|
|
HCP
455
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $19M | 0.02% |
647,012
-8,218
| -1% | -$245K |
|
|
CCC
456
CCC Intelligent Solutions
CCC
$3.68B
| $18.9M | 0.02% |
2,110,970
-94,000
| -4% | -$837K |
|
457
Phillips 66
PSX
$82.7B
| $18.9M | 0.02% |
186,596
-2,646
| -1% | -$269K |
|
458
American International
AIG
$42.1B
| $18.7M | 0.02% |
371,576
+2,070
| +0.6% | +$121K |
|
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $18.7M | 0.02% |
170,634
-30,902
| -15% | -$3.35M |
|
460
General Dynamics
GD
$105B
| $18.7M | 0.02% |
81,879
+697
| +0.9% | +$161K |
|
461
Toro Company
TTC
$9.42B
| $18.6M | 0.02% |
167,550
+31,832
| +23% | +$3.54M |
|
462
Kinross Gold
KGC
$28.1B
| $18.4M | 0.02% |
3,923,059
+16,225
| +0.4% | +$68.8K |
|
463
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $18.2M | 0.02% |
402,084
+40,391
| +11% | +$1.8M |
|
464
Moody's
MCO
$83.8B
| $17.9M | 0.02% |
58,530
+506
| +0.9% | +$153K |
|
|
AUY
465
DELISTED
Yamana Gold, Inc.
AUY
| $17.9M | 0.02% |
3,075,830
+95,803
| +3% | +$545K |
|
466
General Motors
GM
$77.6B
| $17.8M | 0.02% |
484,309
+7,470
| +2% | +$282K |
|
|
KVSC
467
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.8M | 0.02% |
1,750,000
| – | – |
|
468
Dentsply Sirona
XRAY
$2.84B
| $17.7M | 0.02% |
450,523
+19,094
| +4% | +$701K |
|
|
NVEI
469
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.6M | 0.02% |
405,484
+130,137
| +47% | +$4.54M |
|
470
Sempra
SRE
$56.9B
| $17.6M | 0.02% |
232,808
-8,204
| -3% | -$629K |
|
471
Emcor
EME
$36.6B
| $17.5M | 0.02% |
107,689
+22,841
| +27% | +$3.51M |
|
472
Nordson
NDSN
$17.2B
| $17.4M | 0.02% |
78,506
-3,448
| -4% | -$789K |
|
473
iShares MSCI Australia ETF
EWA
$1.44B
| $17.4M | 0.02% |
757,903
-4,025
| -0.5% | -$94.1K |
|
474
Ford
F
$56.9B
| $17.4M | 0.02% |
1,379,290
+14,018
| +1% | +$176K |
|
|
DOO
475
Bombardier Recreational Products
DOO
$4.68B
| $17.4M | 0.02% |
222,324
-29,240
| -12% | -$2.41M |
|
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.