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
+8.52%
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 | |
|---|---|---|---|---|---|---|
451
ON Semiconductor
ON
$31.8B
| $18.9M | 0.02% |
200,133
+19,676
| +11% | +$1.63M |
|
452
Marathon Petroleum
MPC
$92.4B
| $18.8M | 0.02% |
161,087
-28,926
| -15% | -$3.36M |
|
453
GE HealthCare
GEHC
$30.7B
| $18.7M | 0.02% |
230,601
-22,407
| -9% | -$1.79M |
|
454
Realty Income
O
$59.6B
| $18.7M | 0.02% |
312,612
-10,918
| -3% | -$666K |
|
455
Toro Company
TTC
$8.75B
| $18.6M | 0.02% |
183,150
+15,600
| +9% | +$1.6M |
|
456
SSR Mining
SSRM
$5.32B
| $18.6M | 0.02% |
1,310,107
-39,762
| -3% | -$602K |
|
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $18.5M | 0.02% |
171,520
+886
| +0.5% | +$95.8K |
|
458
Iron Mountain
IRM
$36.4B
| $18.4M | 0.02% |
323,463
-36,185
| -10% | -$1.98M |
|
459
Illumina
ILMN
$31B
| $18.4M | 0.02% |
100,692
-15,498
| -13% | -$3.14M |
|
460
General Motors
GM
$80.4B
| $18.3M | 0.02% |
474,487
-9,822
| -2% | -$340K |
|
461
Nu Holdings
NU
$69.2B
| $18.2M | 0.02% |
2,307,848
-1,204,062
| -34% | -$7.4M |
|
462
Kroger
KR
$35.4B
| $17.9M | 0.02% |
380,844
-17,712
| -4% | -$845K |
|
463
BWX Technologies
BWXT
$15.5B
| $17.8M | 0.02% |
249,400
| – | – |
|
464
Marriott International
MAR
$98.3B
| $17.8M | 0.02% |
97,035
-4,475
| -4% | -$776K |
|
465
Baxter International
BAX
$13.5B
| $17.7M | 0.02% |
388,594
-283,803
| -42% | -$12.4M |
|
466
Sempra
SRE
$57.9B
| $17.7M | 0.02% |
242,518
+9,710
| +4% | +$729K |
|
|
DOO
467
Bombardier Recreational Products
DOO
$4.54B
| $17.4M | 0.02% |
206,118
-16,206
| -7% | -$1.23M |
|
468
Public Service Enterprise Group
PEG
$38.2B
| $17.2M | 0.02% |
275,130
+6,469
| +2% | +$404K |
|
469
iShares MSCI Australia ETF
EWA
$1.39B
| $17.1M | 0.02% |
759,768
+1,865
| +0.2% | +$42.7K |
|
470
Norfolk Southern
NSC
$75.4B
| $17.1M | 0.02% |
75,455
-1,801
| -2% | -$383K |
|
471
Tyler Technologies
TYL
$12.7B
| $17.1M | 0.02% |
41,080
+149
| +0.4% | +$57.4K |
|
472
Skyworks Solutions
SWKS
$9.37B
| $17.1M | 0.02% |
154,369
+10,606
| +7% | +$1.12M |
|
|
EDR
473
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17M | 0.02% |
709,714
-104,582
| -13% | -$2.46M |
|
474
Gartner
IT
$10.1B
| $16.9M | 0.02% |
48,368
-2,248
| -4% | -$732K |
|
475
Trane Technologies
TT
$101B
| $16.9M | 0.02% |
88,505
+2,490
| +3% | +$442K |
|
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.