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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
+8.52%
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 | |
|---|---|---|---|---|---|---|
476
Methanex
MEOH
$4.25B
| $16.8M | 0.02% |
406,367
-44,859
| -10% | -$1.94M |
|
477
Johnson Controls International
JCI
$88.9B
| $16.8M | 0.02% |
246,618
-4,334
| -2% | -$267K |
|
478
Welltower
WELL
$169B
| $16.8M | 0.02% |
207,387
-15,022
| -7% | -$1.16M |
|
479
Insulet
PODD
$11.7B
| $16.7M | 0.02% |
57,969
-2,617
| -4% | -$795K |
|
480
Truist Financial
TFC
$63.5B
| $16.7M | 0.02% |
548,677
-18,247
| -3% | -$567K |
|
481
Dentsply Sirona
XRAY
$2.78B
| $16.6M | 0.02% |
414,077
-36,446
| -8% | -$1.45M |
|
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $16.5M | 0.02% |
217,600
| – | – |
|
483
General Dynamics
GD
$104B
| $16.4M | 0.02% |
76,042
-5,837
| -7% | -$1.26M |
|
484
Williams Companies
WMB
$86.4B
| $16.3M | 0.02% |
500,121
-1,059
| -0.2% | -$31.8K |
|
485
D.R. Horton
DHI
$41B
| $16.3M | 0.02% |
133,568
+24,153
| +22% | +$2.64M |
|
|
NEE.PRQ
486
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $16.1M | 0.02% |
329,000
-230,000
| -41% | -$11.2M |
|
487
Markel Group
MKL
$23.5B
| $16M | 0.02% |
11,599
-185
| -2% | -$248K |
|
488
Reynolds Consumer Products
REYN
$5.32B
| $16M | 0.02% |
565,800
| – | – |
|
489
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.9M | 0.02% |
344,432
-57,652
| -14% | -$2.65M |
|
490
Yum China
YUMC
$16.7B
| $15.9M | 0.02% |
280,748
+28,011
| +11% | +$1.69M |
|
491
Polaris
PII
$3.9B
| $15.8M | 0.02% |
130,870
-1,772
| -1% | -$196K |
|
492
Boston Beer
SAM
$1.93B
| $15.8M | 0.02% |
51,122
-8,682
| -15% | -$2.79M |
|
493
Phillips 66
PSX
$84.1B
| $15.7M | 0.02% |
164,899
-21,697
| -12% | -$2.11M |
|
494
Live Nation Entertainment
LYV
$40.9B
| $15.7M | 0.02% |
172,283
-25,674
| -13% | -$2M |
|
495
L3Harris
LHX
$51.2B
| $15.6M | 0.02% |
79,574
+208
| +0.3% | +$39.8K |
|
496
Gen Digital
GEN
$16.8B
| $15.5M | 0.02% |
837,272
-3,000
| -0.4% | -$52.5K |
|
|
VRN
497
DELISTED
Veren
VRN
| $15.5M | 0.02% |
2,299,155
+187,047
| +9% | +$1.3M |
|
|
GHIX
498
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.4M | 0.02% |
1,500,000
| – | – |
|
|
CPAA
499
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $15.3M | 0.02% |
1,500,000
| – | – |
|
500
Vulcan Materials
VMC
$35.3B
| $15.3M | 0.02% |
67,656
-7,918
| -10% | -$1.52M |
|
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.