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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 | |
|---|---|---|---|---|---|---|
626
Southwest Gas
SWX
$6.44B
| $8.83M | 0.01% |
141,452
+5,650
| +4% | +$360K |
|
627
Quanta Services
PWR
$104B
| $8.78M | 0.01% |
52,662
+426
| +0.8% | +$65.5K |
|
628
Seagate
STX
$192B
| $8.66M | 0.01% |
130,930
+30,658
| +31% | +$1.95M |
|
|
TCN
629
DELISTED
Tricon Residential Inc.
TCN
| $8.65M | 0.01% |
1,117,209
+30,273
| +3% | +$249K |
|
630
Hewlett Packard
HPE
$69.4B
| $8.49M | 0.01% |
532,848
-4,547
| -0.8% | -$71.4K |
|
631
Hasbro
HAS
$12.9B
| $8.47M | 0.01% |
157,720
+8,565
| +6% | +$489K |
|
632
Shoals Technologies Group
SHLS
$1.55B
| $8.46M | 0.01% |
371,400
-41,510
| -10% | -$1.02M |
|
633
Arch Capital
ACGL
$33.9B
| $8.37M | 0.01% |
123,382
-8,135
| -6% | -$535K |
|
634
International Flavors & Fragrances
IFF
$20.7B
| $8.33M | 0.01% |
90,612
+724
| +0.8% | +$72K |
|
635
C.H. Robinson
CHRW
$18.1B
| $8.23M | 0.01% |
82,798
+34,871
| +73% | +$3.43M |
|
636
Sarepta Therapeutics
SRPT
$1.73B
| $8.15M | 0.01% |
59,138
+18,916
| +47% | +$2.45M |
|
637
10x Genomics
TXG
$6.08B
| $8.05M | 0.01% |
144,330
+34,982
| +32% | +$1.63M |
|
638
Loews
L
$23.7B
| $8.03M | 0.01% |
138,436
+15,551
| +13% | +$921K |
|
639
Safety Insurance
SAFT
$1.52B
| $8.01M | 0.01% |
107,500
-10,100
| -9% | -$823K |
|
640
Agilon Health
AGL
$1.58B
| $8M | 0.01% |
13,482
+3,472
| +35% | +$1.94M |
|
641
AptarGroup
ATR
$8.66B
| $7.97M | 0.01% |
67,427
-199
| -0.3% | -$22.6K |
|
642
Chesapeake Utilities
CPK
$3.19B
| $7.96M | 0.01% |
62,218
+2,710
| +5% | +$336K |
|
643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $7.91M | 0.01% |
+313,200
| New | +$7.78M |
|
644
Regions Financial
RF
$27.3B
| $7.9M | 0.01% |
425,545
+14,619
| +4% | +$318K |
|
645
Flowserve
FLS
$10.2B
| $7.87M | 0.01% |
231,617
-1,093
| -0.5% | -$36.6K |
|
646
FirstEnergy
FE
$27.9B
| $7.86M | 0.01% |
196,226
+58
| +0% | +$2.34K |
|
647
Hertz
HTZ
$477M
| $7.78M | 0.01% |
477,614
-25,000
| -5% | -$436K |
|
|
PDS
648
Precision Drilling
PDS
$979M
| $7.76M | 0.01% |
151,203
-490
| -0.3% | -$31.7K |
|
649
Principal Financial Group
PFG
$24.7B
| $7.72M | 0.01% |
103,837
+24,536
| +31% | +$2.08M |
|
650
Bausch Health
BHC
$2.41B
| $7.69M | 0.01% |
950,603
+37,823
| +4% | +$304K |
|
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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.