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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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$18.9B
| $15.2M | 0.02% |
82,809
+9,229
| +13% | +$1.61M |
|
502
Ecolab
ECL
$78.1B
| $15.2M | 0.02% |
81,380
-1,198
| -1% | -$206K |
|
503
Booz Allen Hamilton
BAH
$8.39B
| $15M | 0.02% |
134,109
+12,716
| +10% | +$1.26M |
|
504
Carrier Global
CARR
$51B
| $14.8M | 0.02% |
296,929
-11,818
| -4% | -$520K |
|
505
Brown & Brown
BRO
$23.6B
| $14.7M | 0.02% |
213,550
-4,589
| -2% | -$292K |
|
506
Doximity
DOCS
$3.76B
| $14.7M | 0.02% |
431,208
-11,903
| -3% | -$396K |
|
507
Diamondback Energy
FANG
$57.1B
| $14.5M | 0.02% |
110,499
-904
| -0.8% | -$121K |
|
508
UBS Group
UBS
$173B
| $14.5M | 0.02% |
715,726
-29,614
| -4% | -$595K |
|
509
Simpson Manufacturing
SSD
$7.72B
| $14.4M | 0.02% |
104,171
| – | – |
|
510
Celestica
CLS
$38.1B
| $14.4M | 0.02% |
990,656
+634,338
| +178% | +$7.85M |
|
|
511
Estee Lauder
EL
$30.4B
| $14.3M | 0.02% |
72,814
-674,514
| -90% | -$143M |
|
512
Dominion Energy
D
$60.8B
| $14.3M | 0.02% |
276,077
-3,969
| -1% | -$216K |
|
513
News Corp Class A
NWSA
$14.9B
| $14.3M | 0.02% |
733,151
-53,205
| -7% | -$965K |
|
514
Occidental Petroleum
OXY
$56.8B
| $14.3M | 0.02% |
242,863
-20,665
| -8% | -$1.24M |
|
515
Capital One
COF
$128B
| $14.2M | 0.02% |
129,431
-4,523
| -3% | -$453K |
|
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14.1M | 0.02% |
162,800
+89,500
| +122% | +$7.64M |
|
517
VICI Properties
VICI
$29B
| $14M | 0.02% |
446,649
+128,026
| +40% | +$4.11M |
|
518
Willis Towers Watson
WTW
$31.7B
| $13.9M | 0.02% |
59,175
-1,377
| -2% | -$317K |
|
519
Brown-Forman Class B
BF.B
$13.2B
| $13.9M | 0.02% |
207,794
+23,124
| +13% | +$1.48M |
|
520
Lennar Class A
LEN
$19.8B
| $13.8M | 0.02% |
114,017
-4,436
| -4% | -$484K |
|
521
EPAM Systems
EPAM
$5.51B
| $13.8M | 0.02% |
61,516
+10,295
| +20% | +$2.59M |
|
|
DAY
522
DELISTED
Dayforce
DAY
| $13.8M | 0.02% |
205,662
-99,867
| -33% | -$6.43M |
|
523
Hartford Financial Services
HIG
$38.9B
| $13.8M | 0.02% |
191,149
-13,132
| -6% | -$922K |
|
524
Nucor
NUE
$58.6B
| $13.7M | 0.02% |
83,699
-9,916
| -11% | -$1.45M |
|
525
PPG Industries
PPG
$24.6B
| $13.7M | 0.02% |
92,158
-1,870
| -2% | -$261K |
|
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.