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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.99T
| $619M | 0.71% |
5,174,729
-96,434
| -2% | -$11.1M |
|
27
Sun Life Financial
SLF
$46B
| $607M | 0.69% |
11,634,624
+113,655
| +1% | +$5.58M |
|
28
Mastercard
MA
$487B
| $590M | 0.67% |
1,500,602
-34,263
| -2% | -$12.9M |
|
29
Manulife Financial
MFC
$73.2B
| $583M | 0.66% |
30,807,608
-490,674
| -2% | -$9.37M |
|
30
Cenovus Energy
CVE
$52.3B
| $574M | 0.65% |
33,735,967
+11,618
| +0% | +$196K |
|
31
Merck
MRK
$323B
| $572M | 0.65% |
4,952,942
+86,356
| +2% | +$9.8M |
|
32
PepsiCo
PEP
$191B
| $571M | 0.65% |
3,083,596
+117,852
| +4% | +$22M |
|
33
TC Energy
TRP
$71.2B
| $554M | 0.63% |
13,686,276
-338,523
| -2% | -$13.8M |
|
34
JPMorgan Chase
JPM
$947B
| $541M | 0.62% |
3,721,043
-59,624
| -2% | -$8.2M |
|
35
Thermo Fisher Scientific
TMO
$208B
| $534M | 0.61% |
1,024,271
+69,073
| +7% | +$37.3M |
|
36
Stryker
SYK
$129B
| $521M | 0.59% |
1,706,351
-63,969
| -4% | -$18.5M |
|
37
Brookfield Infrastructure Partners
BIP
$18.6B
| $519M | 0.59% |
14,203,385
+858,289
| +6% | +$30.6M |
|
38
BCE
BCE
$19.8B
| $495M | 0.56% |
10,844,871
-35,531
| -0.3% | -$1.65M |
|
39
Chevron
CVX
$378B
| $487M | 0.55% |
3,096,493
-82,569
| -3% | -$13.2M |
|
40
Costco
COST
$422B
| $478M | 0.54% |
887,358
+20,445
| +2% | +$10.3M |
|
41
Fortis
FTS
$29.7B
| $474M | 0.54% |
10,979,621
+746,789
| +7% | +$32.5M |
|
|
42
Broadcom
AVGO
$1.82T
| $446M | 0.51% |
5,138,370
+2,794,670
| +119% | +$199M |
|
43
ServiceNow
NOW
$109B
| $440M | 0.5% |
3,917,230
-500,340
| -11% | -$50M |
|
44
Shopify
SHOP
$165B
| $440M | 0.5% |
6,804,307
+195,070
| +3% | +$11M |
|
45
Linde
LIN
$234B
| $430M | 0.49% |
1,129,013
-132,152
| -10% | -$48.3M |
|
46
McDonald's
MCD
$192B
| $418M | 0.48% |
1,401,600
-69,612
| -5% | -$20.2M |
|
47
Rogers Communications
RCI
$17.7B
| $416M | 0.47% |
9,116,469
-1,353,521
| -13% | -$63.5M |
|
48
Netflix
NFLX
$293B
| $416M | 0.47% |
9,446,870
+1,642,940
| +21% | +$60.5M |
|
49
Thomson Reuters
TRI
$42.7B
| $389M | 0.44% |
2,832,265
+821,670
| +41% | +$110M |
|
50
Eaton
ETN
$155B
| $378M | 0.43% |
1,879,725
+89,459
| +5% | +$15.7M |
|
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.