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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 | |
|---|---|---|---|---|---|---|
651
AMERISAFE
AMSF
$557M
| $7.69M | 0.01% |
157,000
-10,000
| -6% | -$524K |
|
652
Ero Copper
ERO
$3.02B
| $7.67M | 0.01% |
434,290
+97,531
| +29% | +$1.57M |
|
653
Caesars Entertainment
CZR
$6.14B
| $7.66M | 0.01% |
157,007
+101,876
| +185% | +$4.99M |
|
654
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.62M | 0.01% |
150,820
-399,035
| -73% | -$20M |
|
655
AvalonBay Communities
AVB
$27B
| $7.57M | 0.01% |
45,030
+235
| +0.5% | +$40.1K |
|
656
Amcor
AMCR
$21.8B
| $7.56M | 0.01% |
132,875
+28,511
| +27% | +$1.63M |
|
657
LKQ Corp
LKQ
$6.2B
| $7.54M | 0.01% |
132,845
+48,919
| +58% | +$2.76M |
|
|
BPMC
658
DELISTED
Blueprint Medicines
BPMC
| $7.53M | 0.01% |
167,352
+24,228
| +17% | +$1.09M |
|
659
Ameren
AEE
$30.3B
| $7.5M | 0.01% |
86,791
+281
| +0.3% | +$24.1K |
|
|
ONC
660
BeOne Medicines Ltd
ONC
$33.5B
| $7.48M | 0.01% |
34,683
+16,748
| +93% | +$4.02M |
|
661
M&T Bank
MTB
$36.7B
| $7.47M | 0.01% |
62,493
-1,358
| -2% | -$197K |
|
662
NBT Bancorp
NBTB
$2.8B
| $7.38M | 0.01% |
219,000
-12,200
| -5% | -$478K |
|
663
CBRE Group
CBRE
$43.7B
| $7.36M | 0.01% |
101,132
+399
| +0.4% | +$32.6K |
|
664
Expedia Group
EXPE
$37.5B
| $7.36M | 0.01% |
75,873
+11,810
| +18% | +$1.24M |
|
665
Nasdaq
NDAQ
$52.3B
| $7.36M | 0.01% |
134,585
+23,560
| +21% | +$1.36M |
|
666
Brookfield Renewable
BEPC
$6.23B
| $7.31M | 0.01% |
209,379
-14,311
| -6% | -$433K |
|
667
Royalty Pharma
RPRX
$25.5B
| $7.29M | 0.01% |
202,313
+996
| +0.5% | +$36.9K |
|
668
NexGen Energy
NXE
$6.46B
| $7.22M | 0.01% |
1,883,362
-632,156
| -25% | -$2.72M |
|
669
Globe Life
GL
$14.3B
| $7.21M | 0.01% |
65,552
+9,188
| +16% | +$1.08M |
|
670
Las Vegas Sands
LVS
$29.8B
| $7.19M | 0.01% |
125,135
+18,879
| +18% | +$1.06M |
|
|
LAC
671
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.01M | 0.01% |
322,840
+10,304
| +3% | +$228K |
|
672
AES
AES
$10.5B
| $6.99M | 0.01% |
290,233
+2,053
| +0.7% | +$52.2K |
|
|
WRK
673
DELISTED
WestRock Company
WRK
| $6.93M | 0.01% |
227,295
+6,336
| +3% | +$209K |
|
674
First Solar
FSLR
$26.2B
| $6.89M | 0.01% |
31,700
+654
| +2% | +$119K |
|
675
Equity Residential
EQR
$25.4B
| $6.83M | 0.01% |
113,780
+1,311
| +1% | +$80.5K |
|
Similar funds
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.