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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 | |
|---|---|---|---|---|---|---|
601
Oneok
OKE
$57.2B
| $9.67M | 0.01% |
156,685
-2,386
| -1% | -$148K |
|
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $9.66M | 0.01% |
339,005
-5,373
| -2% | -$175K |
|
603
Factset
FDS
$9.36B
| $9.65M | 0.01% |
24,088
-1,143
| -5% | -$461K |
|
604
Nasdaq
NDAQ
$52.7B
| $9.61M | 0.01% |
192,773
+58,188
| +43% | +$3.15M |
|
605
Bio-Techne
TECH
$11.2B
| $9.58M | 0.01% |
117,344
+49,322
| +73% | +$3.96M |
|
|
HCP
606
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.44M | 0.01% |
360,696
-286,316
| -44% | -$8.39M |
|
607
MSC Industrial Direct
MSM
$6.89B
| $9.41M | 0.01% |
98,801
-17,370
| -15% | -$1.59M |
|
608
Albemarle
ALB
$13.9B
| $9.4M | 0.01% |
42,117
-4,648
| -10% | -$951K |
|
609
Legend Biotech
LEGN
$3.59B
| $9.37M | 0.01% |
135,706
+66,094
| +95% | +$4.32M |
|
610
Pultegroup
PHM
$24.1B
| $9.33M | 0.01% |
120,125
+26,434
| +28% | +$1.79M |
|
611
John B. Sanfilippo & Son
JBSS
$967M
| $9.32M | 0.01% |
79,500
+34,500
| +77% | +$3.87M |
|
|
ONC
612
BeOne Medicines Ltd
ONC
$32.8B
| $9.31M | 0.01% |
52,238
+17,555
| +51% | +$4.04M |
|
613
McCormick & Company Non-Voting
MKC
$13.7B
| $9.22M | 0.01% |
105,726
-13,219
| -11% | -$1.17M |
|
614
Conagra Brands
CAG
$6.94B
| $9.21M | 0.01% |
273,051
-9,948
| -4% | -$359K |
|
615
Hasbro
HAS
$13.2B
| $9.2M | 0.01% |
142,037
-15,683
| -10% | -$916K |
|
616
State Street
STT
$50.6B
| $9.18M | 0.01% |
125,415
-10,080
| -7% | -$725K |
|
617
Edison International
EIX
$28.2B
| $9.14M | 0.01% |
131,672
+1,358
| +1% | +$95.6K |
|
618
Lamb Weston
LW
$7.22B
| $9.1M | 0.01% |
79,208
+24,996
| +46% | +$2.79M |
|
619
Amphastar Pharmaceuticals
AMPH
$879M
| $9.08M | 0.01% |
158,058
+151,558
| +2,332% | +$6.72M |
|
620
T. Rowe Price
TROW
$23.9B
| $9.08M | 0.01% |
81,057
-593
| -0.7% | -$64.9K |
|
621
Charles River Laboratories
CRL
$11.2B
| $9.07M | 0.01% |
43,123
-8,722
| -17% | -$1.74M |
|
622
Hess Midstream
HESM
$5.24B
| $9.06M | 0.01% |
+295,401
| New | +$8.52M |
|
623
Southwest Gas
SWX
$6.47B
| $9.03M | 0.01% |
141,852
+400
| +0.3% | +$23.7K |
|
624
Hewlett Packard
HPE
$63.4B
| $8.99M | 0.01% |
535,376
+2,528
| +0.5% | +$38.7K |
|
625
Dover
DOV
$27.6B
| $8.9M | 0.01% |
60,268
-5,618
| -9% | -$803K |
|
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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.