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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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$14.5B
| $12.1M | 0.01% |
137,057
-69,253
| -34% | -$5.9M |
|
|
BPMC
552
DELISTED
Blueprint Medicines
BPMC
| $12.1M | 0.01% |
191,512
+24,160
| +14% | +$1.31M |
|
553
Kinder Morgan
KMI
$71.7B
| $12M | 0.01% |
696,516
-33,246
| -5% | -$565K |
|
554
Teradyne
TER
$57.6B
| $12M | 0.01% |
107,556
-2,815
| -3% | -$282K |
|
555
CRISPR Therapeutics
CRSP
$4.73B
| $12M | 0.01% |
213,075
+3,069
| +1% | +$174K |
|
556
Baker Hughes
BKR
$60B
| $12M | 0.01% |
378,108
-5,443
| -1% | -$159K |
|
557
Sun Communities
SUI
$15.2B
| $11.9M | 0.01% |
91,540
-382
| -0.4% | -$51.1K |
|
|
ANSS
558
DELISTED
Ansys
ANSS
| $11.8M | 0.01% |
35,674
-337
| -0.9% | -$107K |
|
559
Weyerhaeuser
WY
$18B
| $11.8M | 0.01% |
351,395
+6,231
| +2% | +$188K |
|
560
DuPont de Nemours
DD
$18.5B
| $11.7M | 0.01% |
130,393
-7,403
| -5% | -$637K |
|
561
Allstate
ALL
$68B
| $11.6M | 0.01% |
106,680
-2,235
| -2% | -$254K |
|
562
Regions Financial
RF
$26.4B
| $11.6M | 0.01% |
651,469
+225,924
| +53% | +$3.99M |
|
563
Halozyme
HALO
$9.79B
| $11.6M | 0.01% |
321,526
| – | – |
|
564
Entergy
ETR
$50.2B
| $11.5M | 0.01% |
237,232
-13,954
| -6% | -$723K |
|
565
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $11.5M | 0.01% |
450,200
+137,000
| +44% | +$3.45M |
|
566
Stellantis
STLA
$16.7B
| $11.4M | 0.01% |
650,578
+18,961
| +3% | +$318K |
|
567
FMC
FMC
$1.34B
| $11.3M | 0.01% |
108,682
-7,327
| -6% | -$824K |
|
568
Steel Dynamics
STLD
$36B
| $11.3M | 0.01% |
103,896
+365
| +0.4% | +$37.1K |
|
569
Digital Realty Trust
DLR
$69.7B
| $11.2M | 0.01% |
98,328
-78
| -0.1% | -$7.72K |
|
570
International Flavors & Fragrances
IFF
$20.2B
| $11.2M | 0.01% |
140,191
+49,579
| +55% | +$4.27M |
|
|
BNY
571
Bank of New York Mellon
BNY
$106B
| $11.1M | 0.01% |
250,063
-79
| -0% | -$3.39K |
|
572
SEI Investments
SEIC
$12.4B
| $11.1M | 0.01% |
186,593
-19,728
| -10% | -$1.15M |
|
573
Warner Bros
WBD
$65.9B
| $11.1M | 0.01% |
884,245
+29,214
| +3% | +$379K |
|
574
Kanzhun
BZ
$7.27B
| $11.1M | 0.01% |
734,488
+36,932
| +5% | +$618K |
|
575
Bunge Global
BG
$20.4B
| $11M | 0.01% |
116,826
-34,198
| -23% | -$3.17M |
|
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.