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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 | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$113B
| $7.88M | 0.01% |
159,007
+3,443
| +2% | +$153K |
|
652
Lamar Advertising Co
LAMR
$16.2B
| $7.87M | 0.01% |
79,328
-35,296
| -31% | -$3.43M |
|
653
C.H. Robinson
CHRW
$17.4B
| $7.81M | 0.01% |
82,805
+7
| +0% | +$677 |
|
654
Principal Financial Group
PFG
$24.3B
| $7.77M | 0.01% |
102,470
-1,367
| -1% | -$98.5K |
|
655
Church & Dwight Co
CHD
$23.4B
| $7.76M | 0.01% |
77,459
-43,481
| -36% | -$4.09M |
|
656
Bausch Health
BHC
$2.58B
| $7.75M | 0.01% |
967,716
+17,113
| +2% | +$126K |
|
657
10x Genomics
TXG
$6B
| $7.7M | 0.01% |
137,982
-6,348
| -4% | -$344K |
|
658
FirstEnergy
FE
$28B
| $7.68M | 0.01% |
197,539
+1,313
| +0.7% | +$51.5K |
|
659
Shutterstock
SSTK
$198M
| $7.58M | 0.01% |
155,711
+10,900
| +8% | +$621K |
|
660
Chesapeake Utilities
CPK
$3.19B
| $7.57M | 0.01% |
63,618
+1,400
| +2% | +$177K |
|
661
M&T Bank
MTB
$35.7B
| $7.45M | 0.01% |
60,178
-2,315
| -4% | -$280K |
|
662
Equity Residential
EQR
$24.9B
| $7.41M | 0.01% |
112,385
-1,395
| -1% | -$87.2K |
|
663
Dell
DELL
$262B
| $7.38M | 0.01% |
136,469
-14,430
| -10% | -$664K |
|
664
Seagate
STX
$194B
| $7.36M | 0.01% |
118,959
-11,971
| -9% | -$731K |
|
665
Las Vegas Sands
LVS
$31.7B
| $7.35M | 0.01% |
126,655
+1,520
| +1% | +$89.9K |
|
666
AMERISAFE
AMSF
$543M
| $7.32M | 0.01% |
137,300
-19,700
| -13% | -$1.05M |
|
|
LAC
667
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.22M | 0.01% |
356,599
+33,759
| +10% | +$696K |
|
668
Trimble
TRMB
$13.2B
| $7.21M | 0.01% |
136,161
+12,917
| +10% | +$632K |
|
669
Darden Restaurants
DRI
$23.3B
| $7.16M | 0.01% |
42,873
-462
| -1% | -$72.6K |
|
670
Affirm
AFRM
$23.9B
| $7.13M | 0.01% |
464,784
| – | – |
|
671
Ameren
AEE
$30.3B
| $7.08M | 0.01% |
86,637
-154
| -0.2% | -$13.2K |
|
672
W.P. Carey
WPC
$16.8B
| $6.95M | 0.01% |
104,989
-20,460
| -16% | -$1.42M |
|
673
Insmed
INSM
$21.4B
| $6.94M | 0.01% |
328,987
-15,930
| -5% | -$302K |
|
674
Invitation Homes
INVH
$17.7B
| $6.89M | 0.01% |
200,184
-1,975
| -1% | -$66K |
|
675
Coupang
CPNG
$29.3B
| $6.79M | 0.01% |
390,506
+14,595
| +4% | +$238K |
|
Similar funds
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.