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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 | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$22.4B
| $6.82M | 0.01% |
188,998
+68,717
| +57% | +$2.55M |
|
677
Jacobs Solutions
J
$16.8B
| $6.8M | 0.01% |
69,939
+2,696
| +4% | +$269K |
|
678
California Water Service
CWT
$3.11B
| $6.77M | 0.01% |
116,240
-7,800
| -6% | -$463K |
|
679
Darden Restaurants
DRI
$23.4B
| $6.72M | 0.01% |
43,335
+2,098
| +5% | +$310K |
|
|
TIXT
680
DELISTED
TELUS International
TIXT
| $6.71M | 0.01% |
332,318
-91,654
| -22% | -$1.98M |
|
681
Quest Diagnostics
DGX
$25.8B
| $6.67M | 0.01% |
47,136
+3,697
| +9% | +$529K |
|
682
Lightspeed Commerce
LSPD
$1.35B
| $6.67M | 0.01% |
439,087
-717
| -0.2% | -$11.4K |
|
683
CenterPoint Energy
CNP
$27.4B
| $6.66M | 0.01% |
225,941
+1,417
| +0.6% | +$41.4K |
|
684
Vermilion Energy
VET
$1.69B
| $6.61M | 0.01% |
510,225
+13,480
| +3% | +$190K |
|
685
Howmet Aerospace
HWM
$115B
| $6.59M | 0.01% |
155,564
+2,573
| +2% | +$105K |
|
686
Selective Insurance
SIGI
$5.76B
| $6.55M | 0.01% |
68,688
+1,302
| +2% | +$125K |
|
687
Pinnacle West Capital
PNW
$12.3B
| $6.53M | 0.01% |
82,455
+61,812
| +299% | +$4.66M |
|
688
BlackBerry
BB
$5.2B
| $6.5M | 0.01% |
1,418,615
-17,764
| -1% | -$70.4K |
|
689
Trimble
TRMB
$13.9B
| $6.46M | 0.01% |
123,244
+26,415
| +27% | +$1.41M |
|
690
NewMarket
NEU
$8.18B
| $6.46M | 0.01% |
17,700
| – | – |
|
691
Northern Trust
NTRS
$33.4B
| $6.43M | 0.01% |
72,975
+4,979
| +7% | +$461K |
|
|
KVSA
692
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.36M | 0.01% |
627,600
| – | – |
|
693
Alexandria Real Estate Equities
ARE
$8.52B
| $6.33M | 0.01% |
50,434
+1,878
| +4% | +$276K |
|
694
Xylem
XYL
$28.5B
| $6.33M | 0.01% |
60,459
+1,062
| +2% | +$111K |
|
695
Zebra Technologies
ZBRA
$17.6B
| $6.33M | 0.01% |
19,905
-1,862
| -9% | -$563K |
|
696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $6.32M | 0.01% |
73,300
+42,700
| +140% | +$3.68M |
|
697
Invitation Homes
INVH
$18.1B
| $6.31M | 0.01% |
202,159
+15,928
| +9% | +$499K |
|
698
Delta Air Lines
DAL
$61B
| $6.28M | 0.01% |
179,829
+2,541
| +1% | +$94.3K |
|
699
Synchrony
SYF
$25.7B
| $6.23M | 0.01% |
214,202
+8,246
| +4% | +$277K |
|
|
FITB
700
Fifth Third Bancorp
FITB
$52.4B
| $6.16M | 0.01% |
231,392
+2,857
| +1% | +$94.9K |
|
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.