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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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$22.2B
| $13.6M | 0.02% |
55,164
-1,821
| -3% | -$426K |
|
527
Caesars Entertainment
CZR
$6.06B
| $13.5M | 0.02% |
265,648
+108,641
| +69% | +$4.93M |
|
|
AGNT
528
AGNT Inc
AGNT
$666M
| $13.5M | 0.02% |
664,895
-190,737
| -22% | -$2.85M |
|
529
Amdocs
DOX
$5.92B
| $13.4M | 0.02% |
135,356
-155
| -0.1% | -$14.6K |
|
530
Otis Worldwide
OTIS
$27.4B
| $13.3M | 0.02% |
149,233
-3,179
| -2% | -$268K |
|
531
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $13.3M | 0.02% |
320,000
| – | – |
|
532
W.R. Berkley
WRB
$26.9B
| $13.2M | 0.02% |
331,919
-55,143
| -14% | -$2.17M |
|
|
SGEN
533
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.02% |
68,336
-159,626
| -70% | -$31.7M |
|
534
Fidelity National Information Services
FIS
$23.1B
| $13.1M | 0.01% |
239,453
+1,116
| +0.5% | +$61.4K |
|
535
Simon Property Group
SPG
$74.4B
| $13.1M | 0.01% |
113,101
+598
| +0.5% | +$65.1K |
|
536
Calix
CALX
$2.26B
| $13M | 0.01% |
261,260
+39,657
| +18% | +$1.91M |
|
537
Aflac
AFL
$64.9B
| $13M | 0.01% |
185,570
-6,508
| -3% | -$436K |
|
|
SCRM
538
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.9M | 0.01% |
1,250,000
| – | – |
|
|
SWAV
539
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.9M | 0.01% |
45,060
-7,663
| -15% | -$2.13M |
|
540
Xcel Energy
XEL
$48.8B
| $12.7M | 0.01% |
203,585
-21,813
| -10% | -$1.46M |
|
541
Kenvue
KVUE
$36.9B
| $12.6M | 0.01% |
+478,210
| New | +$12.5M |
|
542
Littelfuse
LFUS
$11.2B
| $12.6M | 0.01% |
43,300
+820
| +2% | +$215K |
|
|
ERF
543
DELISTED
Enerplus Corporation
ERF
| $12.6M | 0.01% |
868,844
-49,694
| -5% | -$725K |
|
544
Rockwell Automation
ROK
$53.4B
| $12.5M | 0.01% |
37,821
-319
| -0.8% | -$92.1K |
|
545
Sysco
SYY
$40.8B
| $12.4M | 0.01% |
167,619
-3,236
| -2% | -$239K |
|
546
Wabtec
WAB
$49.1B
| $12.4M | 0.01% |
113,064
-828
| -0.7% | -$82.2K |
|
547
Colliers International
CIGI
$5.04B
| $12.4M | 0.01% |
125,891
+6,038
| +5% | +$587K |
|
548
HP
HPQ
$24.9B
| $12.3M | 0.01% |
400,513
-5,609
| -1% | -$168K |
|
549
Match Group
MTCH
$9.19B
| $12.2M | 0.01% |
292,186
-22,341
| -7% | -$817K |
|
|
HES
550
DELISTED
Hess
HES
| $12.2M | 0.01% |
89,668
-1,263
| -1% | -$173K |
|
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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.