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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$498B
| $558M | 0.67% |
1,534,865
-86,751
| -5% | -$31.5M |
|
27
Thermo Fisher Scientific
TMO
$214B
| $551M | 0.66% |
955,198
+8,111
| +0.9% | +$4.57M |
|
28
Tesla
TSLA
$1.18T
| $548M | 0.66% |
2,642,811
+332,031
| +14% | +$57.9M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $547M | 0.66% |
5,271,163
-96,976
| -2% | -$9.3M |
|
30
TC Energy
TRP
$70.1B
| $545M | 0.66% |
14,024,799
-735,949
| -5% | -$30M |
|
31
PepsiCo
PEP
$196B
| $541M | 0.65% |
2,965,744
-42,544
| -1% | -$7.44M |
|
32
Sun Life Financial
SLF
$45.6B
| $538M | 0.65% |
11,520,969
-1,941,853
| -14% | -$93.5M |
|
33
Chevron
CVX
$382B
| $519M | 0.63% |
3,179,062
-291,212
| -8% | -$48.8M |
|
|
34
Merck
MRK
$322B
| $518M | 0.62% |
4,866,586
+2,374,338
| +95% | +$256M |
|
35
Stryker
SYK
$135B
| $505M | 0.61% |
1,770,320
+171,463
| +11% | +$45.5M |
|
36
Nutrien
NTR
$33.9B
| $499M | 0.6% |
6,772,357
-476,308
| -7% | -$36.8M |
|
37
JPMorgan Chase
JPM
$916B
| $493M | 0.59% |
3,780,667
+336,429
| +10% | +$46.1M |
|
38
BCE
BCE
$20.8B
| $487M | 0.59% |
10,880,402
+39,398
| +0.4% | +$1.78M |
|
39
Rogers Communications
RCI
$18.8B
| $485M | 0.58% |
10,469,990
-247,437
| -2% | -$11.7M |
|
40
Brookfield Infrastructure Partners
BIP
$19.6B
| $450M | 0.54% |
13,345,096
-555,425
| -4% | -$18.7M |
|
41
Linde
LIN
$236B
| $448M | 0.54% |
1,261,165
-13,534
| -1% | -$4.53M |
|
42
Texas Instruments
TXN
$248B
| $443M | 0.54% |
2,383,113
+64,217
| +3% | +$11.3M |
|
43
Fortis
FTS
$29.3B
| $434M | 0.52% |
10,232,832
+294,933
| +3% | +$12.1M |
|
44
Costco
COST
$432B
| $431M | 0.52% |
866,913
+36,711
| +4% | +$18M |
|
45
Nike
NKE
$64.1B
| $415M | 0.5% |
3,387,566
+247,386
| +8% | +$30.4M |
|
46
McDonald's
MCD
$193B
| $411M | 0.5% |
1,471,212
-124,590
| -8% | -$33.4M |
|
47
ServiceNow
NOW
$120B
| $411M | 0.5% |
4,417,570
-1,311,170
| -23% | -$114M |
|
48
Invesco QQQ Trust
QQQ
$436B
| $387M | 0.47% |
1,205,636
-297,746
| -20% | -$87.8M |
|
49
Home Depot
HD
$337B
| $354M | 0.43% |
1,198,195
-154,370
| -11% | -$47.3M |
|
|
50
Franco-Nevada
FNV
$41.3B
| $323M | 0.39% |
2,219,622
+826,056
| +59% | +$115M |
|
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.