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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
+448.76%
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 | |
|---|---|---|---|---|---|---|
501
Johnson Controls International
JCI
$93.1B
| $15.1M | 0.02% |
250,952
+1,302
| +0.5% | +$83.4K |
|
502
Diamondback Energy
FANG
$54B
| $15.1M | 0.02% |
111,403
+452
| +0.4% | +$63K |
|
503
Markel Group
MKL
$23.4B
| $15.1M | 0.02% |
11,784
-1,993
| -14% | -$2.65M |
|
504
Williams Companies
WMB
$87.5B
| $15M | 0.02% |
501,180
+6,124
| +1% | +$189K |
|
|
VRN
505
DELISTED
Veren
VRN
| $14.9M | 0.02% |
2,112,108
+172,326
| +9% | +$1.19M |
|
506
ON Semiconductor
ON
$31.4B
| $14.9M | 0.02% |
180,457
-1,655
| -0.9% | -$126K |
|
507
Polaris
PII
$4.2B
| $14.7M | 0.02% |
132,642
-1,849
| -1% | -$205K |
|
508
Tyler Technologies
TYL
$12.8B
| $14.5M | 0.02% |
40,931
-16,714
| -29% | -$5.44M |
|
509
Nucor
NUE
$62.4B
| $14.5M | 0.02% |
93,615
-19
| -0% | -$3.02K |
|
510
Bunge Global
BG
$20.5B
| $14.4M | 0.02% |
151,024
-7,375
| -5% | -$717K |
|
511
Gen Digital
GEN
$16.9B
| $14.4M | 0.02% |
840,272
+91,212
| +12% | +$1.83M |
|
512
NovoCure
NVCR
$1.89B
| $14.4M | 0.02% |
239,471
+130,291
| +119% | +$10.4M |
|
513
Doximity
DOCS
$3.99B
| $14.3M | 0.02% |
443,111
-10,970
| -2% | -$364K |
|
514
CDW
CDW
$19.7B
| $14.3M | 0.02% |
73,580
+18,254
| +33% | +$3.59M |
|
515
Fox Class A
FOXA
$24.8B
| $14.3M | 0.02% |
420,965
-105,793
| -20% | -$3.57M |
|
516
Hartford Financial Services
HIG
$38.9B
| $14.2M | 0.02% |
204,281
+7,307
| +4% | +$543K |
|
517
FMC
FMC
$1.32B
| $14.2M | 0.02% |
116,009
+12,058
| +12% | +$1.52M |
|
518
Carrier Global
CARR
$54.1B
| $14.1M | 0.02% |
308,747
+1,165
| +0.4% | +$52.1K |
|
519
Willis Towers Watson
WTW
$31.5B
| $14.1M | 0.02% |
60,552
-1,562
| -3% | -$378K |
|
520
Tyson Foods
TSN
$20.7B
| $13.9M | 0.02% |
233,991
-7,542
| -3% | -$463K |
|
521
Live Nation Entertainment
LYV
$42.8B
| $13.9M | 0.02% |
197,957
-185,367
| -48% | -$13.6M |
|
522
Ecolab
ECL
$79.7B
| $13.7M | 0.02% |
82,578
+1,068
| +1% | +$166K |
|
523
News Corp Class A
NWSA
$15.5B
| $13.6M | 0.02% |
786,356
+161,001
| +26% | +$2.94M |
|
524
Entergy
ETR
$50.8B
| $13.5M | 0.02% |
251,186
+2,304
| +0.9% | +$122K |
|
525
Nexstar Media Group
NXST
$5.99B
| $13.5M | 0.02% |
77,992
-4,975
| -6% | -$916K |
|
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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.