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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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$34.3B
| $8.79M | 0.01% |
117,419
-5,963
| -5% | -$431K |
|
627
Aptiv
APTV
$12B
| $8.73M | 0.01% |
85,534
-1,554
| -2% | -$154K |
|
628
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.71M | 0.01% |
100,430
-2,839
| -3% | -$267K |
|
629
Clear Secure
YOU
$5.57B
| $8.7M | 0.01% |
375,314
| – | – |
|
630
Shoals Technologies Group
SHLS
$1.47B
| $8.67M | 0.01% |
339,200
-32,200
| -9% | -$745K |
|
631
Ero Copper
ERO
$2.81B
| $8.65M | 0.01% |
427,008
-7,282
| -2% | -$138K |
|
632
Immunocore
IMCR
$1.72B
| $8.62M | 0.01% |
143,834
+47,581
| +49% | +$2.72M |
|
633
Incyte
INCY
$24.2B
| $8.59M | 0.01% |
137,927
+6,819
| +5% | +$456K |
|
634
Cal-Maine
CALM
$4.12B
| $8.58M | 0.01% |
190,700
+25,200
| +15% | +$1.25M |
|
635
Kemper
KMPR
$1.67B
| $8.58M | 0.01% |
177,754
-1,400
| -0.8% | -$67.8K |
|
636
Flowserve
FLS
$9.71B
| $8.58M | 0.01% |
230,840
-777
| -0.3% | -$26.9K |
|
637
Xylem
XYL
$27.3B
| $8.5M | 0.01% |
75,483
+15,024
| +25% | +$1.59M |
|
638
AvalonBay Communities
AVB
$26.5B
| $8.48M | 0.01% |
44,780
-250
| -0.6% | -$44.6K |
|
|
MAG
639
DELISTED
MAG Silver
MAG
| $8.43M | 0.01% |
756,184
+21,179
| +3% | +$264K |
|
640
Expedia Group
EXPE
$35.4B
| $8.37M | 0.01% |
76,544
+671
| +0.9% | +$65.8K |
|
641
Delta Air Lines
DAL
$57.5B
| $8.36M | 0.01% |
175,810
-4,019
| -2% | -$148K |
|
642
Enphase Energy
ENPH
$4.96B
| $8.27M | 0.01% |
49,383
-5,473
| -10% | -$978K |
|
643
Royal Caribbean
RCL
$85.1B
| $8.24M | 0.01% |
79,399
-1,751
| -2% | -$137K |
|
644
BlackBerry
BB
$4.98B
| $8.21M | 0.01% |
1,480,929
+62,314
| +4% | +$302K |
|
645
Loews
L
$23.9B
| $8.14M | 0.01% |
137,016
-1,420
| -1% | -$82.2K |
|
646
Labcorp
LH
$25B
| $8.13M | 0.01% |
39,222
-16,598
| -30% | -$3.22M |
|
647
Hertz
HTZ
$500M
| $8.09M | 0.01% |
440,000
-37,614
| -8% | -$616K |
|
648
CBRE Group
CBRE
$42.5B
| $7.97M | 0.01% |
98,708
-2,424
| -2% | -$181K |
|
649
Vail Resorts
MTN
$5.32B
| $7.92M | 0.01% |
31,456
-69,126
| -69% | -$16.8M |
|
650
The Mosaic Company
MOS
$7.03B
| $7.89M | 0.01% |
225,376
-4,120
| -2% | -$159K |
|
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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.