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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 | |
|---|---|---|---|---|---|---|
526
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $13.5M | 0.02% |
397,400
-1,303,750
| -77% | -$44.2M |
|
527
Teledyne Technologies
TDY
$31.7B
| $13.4M | 0.02% |
29,974
-928
| -3% | -$393K |
|
|
SILV
528
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $13.3M | 0.02% |
1,879,942
+13,506
| +0.7% | +$82.7K |
|
529
Kanzhun
BZ
$7.35B
| $13.3M | 0.02% |
+697,556
| New | +$15.2M |
|
|
ERF
530
DELISTED
Enerplus Corporation
ERF
| $13.2M | 0.02% |
918,538
-97,588
| -10% | -$1.57M |
|
531
Sysco
SYY
$39.6B
| $13.2M | 0.02% |
170,855
+1,794
| +1% | +$138K |
|
532
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $13.2M | 0.02% |
705,000
-295,000
| -30% | -$5.66M |
|
533
ResMed
RMD
$32.4B
| $13.2M | 0.02% |
60,069
-5,110
| -8% | -$1.11M |
|
|
NATI
534
DELISTED
National Instruments Corp
NATI
| $13.1M | 0.02% |
250,194
-346,406
| -58% | -$17.4M |
|
535
Amdocs
DOX
$6.02B
| $13M | 0.02% |
135,511
-1,623
| -1% | -$150K |
|
536
Vulcan Materials
VMC
$36.9B
| $13M | 0.02% |
75,574
+1,563
| +2% | +$278K |
|
537
Sun Communities
SUI
$15B
| $12.9M | 0.02% |
91,922
+212
| +0.2% | +$31K |
|
538
Fidelity National Information Services
FIS
$22.9B
| $12.9M | 0.02% |
238,337
-3,961
| -2% | -$258K |
|
539
Warner Bros
WBD
$64.7B
| $12.9M | 0.02% |
855,031
+7,678
| +0.9% | +$109K |
|
540
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $12.9M | 0.02% |
320,000
| – | – |
|
541
Capital One
COF
$136B
| $12.9M | 0.02% |
133,954
+2,289
| +2% | +$240K |
|
542
Constellation Brands
STZ
$22.4B
| $12.9M | 0.02% |
56,985
-288
| -0.5% | -$64.1K |
|
543
Otis Worldwide
OTIS
$28B
| $12.9M | 0.02% |
152,412
+878
| +0.6% | +$72.7K |
|
544
Kinder Morgan
KMI
$69.9B
| $12.8M | 0.02% |
729,762
-81,090
| -10% | -$1.44M |
|
|
SCRM
545
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.7M | 0.02% |
1,250,000
| – | – |
|
546
Colliers International
CIGI
$5.06B
| $12.6M | 0.02% |
119,853
+1,498
| +1% | +$161K |
|
547
Simon Property Group
SPG
$73.3B
| $12.6M | 0.02% |
112,503
+3,860
| +4% | +$461K |
|
548
PPG Industries
PPG
$26.2B
| $12.6M | 0.02% |
94,028
+1,280
| +1% | +$165K |
|
549
Brown & Brown
BRO
$23.8B
| $12.5M | 0.02% |
218,139
+1,017
| +0.5% | +$58.5K |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.02% |
126,554
-10,562
| -8% | -$1.13M |
|
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.