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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 | |
|---|---|---|---|---|---|---|
576
NMI Holdings
NMIH
$3.33B
| $11M | 0.01% |
426,698
-726,338
| -63% | -$17.6M |
|
|
SILV
577
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11M | 0.01% |
1,867,617
-12,325
| -0.7% | -$80.9K |
|
578
Teledyne Technologies
TDY
$30.4B
| $10.9M | 0.01% |
26,539
-3,435
| -11% | -$1.42M |
|
|
NVEI
579
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.9M | 0.01% |
367,751
-37,733
| -9% | -$1.33M |
|
580
Evercore
EVR
$12.4B
| $10.9M | 0.01% |
+87,935
| New | +$10.1M |
|
581
Nexstar Media Group
NXST
$5.82B
| $10.9M | 0.01% |
65,241
-12,751
| -16% | -$2.11M |
|
582
Everest Group
EG
$14.5B
| $10.8M | 0.01% |
31,543
+2,361
| +8% | +$853K |
|
|
TCN
583
DELISTED
Tricon Residential Inc.
TCN
| $10.8M | 0.01% |
1,218,440
+101,231
| +9% | +$828K |
|
584
Global Payments
GPN
$23B
| $10.7M | 0.01% |
108,698
-2,775
| -2% | -$285K |
|
585
ResMed
RMD
$30.6B
| $10.7M | 0.01% |
48,881
-11,188
| -19% | -$2.49M |
|
586
Prudential Financial
PRU
$42.4B
| $10.7M | 0.01% |
120,883
-3,158
| -3% | -$264K |
|
|
OKLO
587
Oklo
OKLO
$6.76B
| $10.6M | 0.01% |
1,018,700
| – | – |
|
588
Steris
STE
$22.3B
| $10.6M | 0.01% |
47,211
-3,831
| -8% | -$767K |
|
589
Tyson Foods
TSN
$20.4B
| $10.5M | 0.01% |
206,028
-27,963
| -12% | -$1.52M |
|
590
Vermilion Energy
VET
$1.82B
| $10.5M | 0.01% |
838,694
+328,469
| +64% | +$4.05M |
|
591
NovoCure
NVCR
$1.73B
| $10.4M | 0.01% |
250,648
+11,177
| +5% | +$694K |
|
592
Globe Life
GL
$14.2B
| $10.3M | 0.01% |
94,338
+28,786
| +44% | +$3.09M |
|
593
Quanta Services
PWR
$100B
| $10.3M | 0.01% |
52,292
-370
| -0.7% | -$64.6K |
|
|
DFS
594
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.01% |
87,202
-39,352
| -31% | -$4.12M |
|
595
Halliburton
HAL
$26.9B
| $10.2M | 0.01% |
308,463
+3,163
| +1% | +$99.9K |
|
596
Pool Corp
POOL
$6.75B
| $10.1M | 0.01% |
26,923
-155
| -0.6% | -$53K |
|
597
Blackstone
BX
$102B
| $10.1M | 0.01% |
108,172
-4,901
| -4% | -$423K |
|
598
LKQ Corp
LKQ
$5.68B
| $9.99M | 0.01% |
171,452
+38,607
| +29% | +$2.15M |
|
599
PG&E
PCG
$38.3B
| $9.96M | 0.01% |
576,382
+2,963
| +0.5% | +$50.2K |
|
600
Choice Hotels
CHH
$5.07B
| $9.8M | 0.01% |
83,379
-17,299
| -17% | -$2.08M |
|
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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.