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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 | |
|---|---|---|---|---|---|---|
576
Simpson Manufacturing
SSD
$8.08B
| $11.4M | 0.01% |
104,171
-24,508
| -19% | -$2.57M |
|
577
Littelfuse
LFUS
$11.8B
| $11.4M | 0.01% |
42,480
-2,468
| -5% | -$634K |
|
|
BNY
578
Bank of New York Mellon
BNY
$106B
| $11.4M | 0.01% |
250,142
-19,309
| -7% | -$936K |
|
579
Booz Allen Hamilton
BAH
$8.85B
| $11.3M | 0.01% |
121,393
+38,211
| +46% | +$3.62M |
|
580
Rockwell Automation
ROK
$49.5B
| $11.2M | 0.01% |
38,140
+438
| +1% | +$125K |
|
581
Baker Hughes
BKR
$61.3B
| $11.1M | 0.01% |
383,551
+5,608
| +1% | +$170K |
|
582
OR Royalties Inc
OR
$5.77B
| $11M | 0.01% |
699,252
+50,409
| +8% | +$680K |
|
583
Best Buy
BBY
$18.2B
| $11M | 0.01% |
140,615
+4,204
| +3% | +$346K |
|
584
Labcorp
LH
$25.3B
| $11M | 0.01% |
55,820
-360
| -0.6% | -$74.1K |
|
|
AGNT
585
AGNT Inc
AGNT
$693M
| $10.9M | 0.01% |
855,632
-11,341
| -1% | -$151K |
|
586
Genuine Parts
GPC
$18.3B
| $10.8M | 0.01% |
64,823
-5,107
| -7% | -$861K |
|
587
Church & Dwight Co
CHD
$24.4B
| $10.7M | 0.01% |
120,940
-15,959
| -12% | -$1.33M |
|
588
D.R. Horton
DHI
$42.1B
| $10.7M | 0.01% |
109,415
+2,842
| +3% | +$271K |
|
589
Conagra Brands
CAG
$7.18B
| $10.6M | 0.01% |
282,999
+100,675
| +55% | +$3.73M |
|
590
The Mosaic Company
MOS
$7.22B
| $10.5M | 0.01% |
229,496
+24,664
| +12% | +$1.19M |
|
591
Shutterstock
SSTK
$221M
| $10.5M | 0.01% |
144,811
-41,700
| -22% | -$2.92M |
|
592
Factset
FDS
$9.76B
| $10.5M | 0.01% |
25,231
+305
| +1% | +$127K |
|
593
Charles River Laboratories
CRL
$11.3B
| $10.5M | 0.01% |
51,845
+9,260
| +22% | +$2.1M |
|
594
Everest Group
EG
$14.2B
| $10.4M | 0.01% |
29,182
-343
| -1% | -$123K |
|
595
Weyerhaeuser
WY
$18.6B
| $10.4M | 0.01% |
345,164
+7,958
| +2% | +$251K |
|
596
VICI Properties
VICI
$29.3B
| $10.4M | 0.01% |
318,623
+10,776
| +4% | +$356K |
|
|
OKLO
597
Oklo
OKLO
$7.54B
| $10.3M | 0.01% |
1,018,700
| – | – |
|
598
Albemarle
ALB
$14.2B
| $10.3M | 0.01% |
46,765
+965
| +2% | +$238K |
|
599
Prudential Financial
PRU
$42.9B
| $10.3M | 0.01% |
124,041
+827
| +0.7% | +$78.9K |
|
600
State Street
STT
$50.9B
| $10.3M | 0.01% |
135,495
+998
| +0.7% | +$84.1K |
|
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.