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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 | |
|---|---|---|---|---|---|---|
|
PPL
601
PPL Corp
PPL
$26.5B
| $10.1M | 0.01% |
363,771
-97,462
| -21% | -$2.76M |
|
602
Oneok
OKE
$55.2B
| $10.1M | 0.01% |
159,071
-9,173
| -5% | -$609K |
|
603
Cal-Maine
CALM
$3.98B
| $10.1M | 0.01% |
165,500
+39,032
| +31% | +$2.18M |
|
604
Constellation Energy
CEG
$95.4B
| $10.1M | 0.01% |
128,150
+971
| +0.8% | +$78.5K |
|
605
BioMarin Pharmaceuticals
BMRN
$11.7B
| $10M | 0.01% |
103,269
+23,768
| +30% | +$2.46M |
|
606
KeyCorp
KEY
$24.8B
| $10M | 0.01% |
801,972
-314,245
| -28% | -$5.31M |
|
607
Dover
DOV
$28.3B
| $10M | 0.01% |
65,886
-2,764
| -4% | -$406K |
|
608
Blackstone
BX
$110B
| $9.93M | 0.01% |
113,073
-328,906
| -74% | -$29.1M |
|
609
McCormick & Company Non-Voting
MKC
$14B
| $9.9M | 0.01% |
118,945
-42,351
| -26% | -$3.23M |
|
610
Clear Secure
YOU
$5.62B
| $9.82M | 0.01% |
375,314
-25,102
| -6% | -$713K |
|
|
LSXMA
611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.79M | 0.01% |
474,484
-492,617
| -51% | -$12.4M |
|
612
Kemper
KMPR
$1.73B
| $9.79M | 0.01% |
179,154
-39,200
| -18% | -$2.27M |
|
613
Aptiv
APTV
$10.1B
| $9.77M | 0.01% |
87,088
+1,549
| +2% | +$171K |
|
614
Steris
STE
$22.7B
| $9.76M | 0.01% |
51,042
-9,403
| -16% | -$1.82M |
|
615
MSC Industrial Direct
MSM
$7.08B
| $9.76M | 0.01% |
116,171
+1,476
| +1% | +$122K |
|
616
Digital Realty Trust
DLR
$71.7B
| $9.67M | 0.01% |
98,406
-5,766
| -6% | -$608K |
|
617
Halliburton
HAL
$27B
| $9.66M | 0.01% |
305,300
+9,389
| +3% | +$348K |
|
618
W.P. Carey
WPC
$16.5B
| $9.52M | 0.01% |
125,449
-9,077
| -7% | -$723K |
|
619
CRISPR Therapeutics
CRSP
$5.23B
| $9.5M | 0.01% |
210,006
+28,179
| +15% | +$1.37M |
|
620
Incyte
INCY
$24.4B
| $9.48M | 0.01% |
131,108
-7,866
| -6% | -$615K |
|
|
MAG
621
DELISTED
MAG Silver
MAG
| $9.28M | 0.01% |
735,005
-476
| -0.1% | -$6.38K |
|
622
Pool Corp
POOL
$7.39B
| $9.27M | 0.01% |
27,078
+197
| +0.7% | +$69.9K |
|
623
PG&E
PCG
$38.4B
| $9.27M | 0.01% |
573,419
+18,270
| +3% | +$289K |
|
624
T. Rowe Price
TROW
$24.7B
| $9.22M | 0.01% |
81,650
+3,130
| +4% | +$358K |
|
625
Edison International
EIX
$27.2B
| $9.2M | 0.01% |
130,314
+3,257
| +3% | +$220K |
|
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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.