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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
+463.95%
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 | |
|---|---|---|---|---|---|---|
476
Airbnb
ABNB
$89.8B
| $17.2M | 0.02% |
138,582
+5,800
| +4% | +$662K |
|
477
Skyworks Solutions
SWKS
$10.2B
| $17M | 0.02% |
143,763
+54,318
| +61% | +$6.02M |
|
478
Marriott International
MAR
$93.8B
| $16.9M | 0.02% |
101,510
-649
| -0.6% | -$108K |
|
479
Public Service Enterprise Group
PEG
$37.6B
| $16.8M | 0.02% |
268,661
+17,118
| +7% | +$1.04M |
|
480
Nu Holdings
NU
$69B
| $16.7M | 0.02% |
3,511,910
-890,298
| -20% | -$3.97M |
|
481
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.6M | 0.02% |
217,600
-335,100
| -61% | -$25.4M |
|
482
Gartner
IT
$11.5B
| $16.5M | 0.02% |
50,616
-1,694
| -3% | -$560K |
|
483
Occidental Petroleum
OXY
$56.2B
| $16.5M | 0.02% |
263,528
-15,984
| -6% | -$993K |
|
484
Norfolk Southern
NSC
$76.7B
| $16.4M | 0.02% |
77,256
-497
| -0.6% | -$115K |
|
485
Zimmer Biomet
ZBH
$18.8B
| $16.2M | 0.02% |
125,054
+14,284
| +13% | +$1.79M |
|
486
W.R. Berkley
WRB
$26.6B
| $16.1M | 0.02% |
387,062
+6,590
| +2% | +$295K |
|
487
Yum China
YUMC
$16.4B
| $16M | 0.02% |
252,737
+15,571
| +7% | +$940K |
|
488
Welltower
WELL
$169B
| $15.9M | 0.02% |
222,409
+4,153
| +2% | +$301K |
|
489
Trane Technologies
TT
$107B
| $15.8M | 0.02% |
86,015
-2,065
| -2% | -$375K |
|
490
UBS Group
UBS
$175B
| $15.7M | 0.02% |
745,340
-14,303
| -2% | -$298K |
|
491
BWX Technologies
BWXT
$15.8B
| $15.7M | 0.02% |
249,400
-15,400
| -6% | -$928K |
|
492
Dominion Energy
D
$59.5B
| $15.7M | 0.02% |
280,046
-53,139
| -16% | -$3.11M |
|
493
L3Harris
LHX
$54.1B
| $15.6M | 0.02% |
79,366
-1,499
| -2% | -$306K |
|
494
Reynolds Consumer Products
REYN
$5.64B
| $15.6M | 0.02% |
565,800
-34,600
| -6% | -$978K |
|
|
APGB
495
DELISTED
Apollo Strategic Growth Capital II
APGB
| $15.4M | 0.02% |
1,500,000
| – | – |
|
496
Take-Two Interactive
TTWO
$43.1B
| $15.3M | 0.02% |
128,492
-17,432
| -12% | -$1.94M |
|
497
EPAM Systems
EPAM
$4.94B
| $15.3M | 0.02% |
51,221
-159
| -0.3% | -$51.2K |
|
498
Xcel Energy
XEL
$48.1B
| $15.2M | 0.02% |
225,398
+7,222
| +3% | +$487K |
|
|
CPAA
499
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $15.2M | 0.02% |
1,500,000
| – | – |
|
|
GHIX
500
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.1M | 0.02% |
1,500,000
| – | – |
|
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.