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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 | |
|---|---|---|---|---|---|---|
|
YTPG
551
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.5M | 0.02% |
1,250,000
| – | – |
|
552
DuPont de Nemours
DD
$19.3B
| $12.4M | 0.02% |
137,796
-4,967
| -3% | -$453K |
|
553
Aflac
AFL
$63.7B
| $12.4M | 0.02% |
192,078
-704
| -0.4% | -$48.2K |
|
554
Halozyme
HALO
$9.87B
| $12.3M | 0.01% |
321,526
+138,641
| +76% | +$6.5M |
|
555
EQT Corp
EQT
$33B
| $12.2M | 0.01% |
381,503
+264,404
| +226% | +$8.48M |
|
556
Match Group
MTCH
$9.62B
| $12.1M | 0.01% |
314,527
+16,505
| +6% | +$720K |
|
557
Allstate
ALL
$67.6B
| $12.1M | 0.01% |
108,915
-721
| -0.7% | -$91.1K |
|
558
Lennar Class A
LEN
$21B
| $12.1M | 0.01% |
118,453
+3,570
| +3% | +$345K |
|
|
HES
559
DELISTED
Hess
HES
| $12M | 0.01% |
90,931
+2,013
| +2% | +$280K |
|
|
ANSS
560
DELISTED
Ansys
ANSS
| $12M | 0.01% |
36,011
-53
| -0.1% | -$14.9K |
|
561
HP
HPQ
$26.4B
| $11.9M | 0.01% |
406,122
-2,753
| -0.7% | -$79K |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.01% |
344,378
+2,544
| +0.7% | +$90.3K |
|
563
Calix
CALX
$2.49B
| $11.9M | 0.01% |
+221,603
| New | +$12.1M |
|
564
SEI Investments
SEIC
$12.6B
| $11.9M | 0.01% |
206,321
-10,778
| -5% | -$646K |
|
565
Brown-Forman Class B
BF.B
$13.1B
| $11.9M | 0.01% |
184,670
+7,990
| +5% | +$519K |
|
566
Teradyne
TER
$63.1B
| $11.9M | 0.01% |
110,371
-19,136
| -15% | -$1.96M |
|
567
Choice Hotels
CHH
$4.94B
| $11.8M | 0.01% |
100,678
+25,632
| +34% | +$3.07M |
|
568
Global Payments
GPN
$24.1B
| $11.7M | 0.01% |
111,473
-3,693
| -3% | -$400K |
|
569
Steel Dynamics
STLD
$38B
| $11.7M | 0.01% |
103,531
+46,107
| +80% | +$5.36M |
|
570
Berkshire Hathaway Class A
BRK.A
$1.11T
| $11.6M | 0.01% |
25
| – | – |
|
571
Enphase Energy
ENPH
$5.52B
| $11.5M | 0.01% |
54,856
+483
| +0.9% | +$105K |
|
572
Wabtec
WAB
$50.5B
| $11.5M | 0.01% |
113,892
-25,521
| -18% | -$2.61M |
|
573
Stellantis
STLA
$22.1B
| $11.5M | 0.01% |
631,617
-13,173
| -2% | -$220K |
|
574
Lamar Advertising Co
LAMR
$16.1B
| $11.4M | 0.01% |
114,624
+42,200
| +58% | +$4.28M |
|
|
SWAV
575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.4M | 0.01% |
52,723
+3,552
| +7% | +$692K |
|
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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.