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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 | |
|---|---|---|---|---|---|---|
|
PRMW
676
DELISTED
Primo Water Corporation
PRMW
| $6.76M | 0.01% |
539,075
+220,500
| +69% | +$3.09M |
|
677
Safety Insurance
SAFT
$1.52B
| $6.73M | 0.01% |
93,900
-13,600
| -13% | -$994K |
|
678
Brookfield Renewable
BEPC
$6.08B
| $6.67M | 0.01% |
211,197
+1,818
| +0.9% | +$61.3K |
|
679
Jacobs Solutions
J
$15.9B
| $6.67M | 0.01% |
67,811
-2,128
| -3% | -$203K |
|
|
WRK
680
DELISTED
WestRock Company
WRK
| $6.6M | 0.01% |
227,122
-173
| -0.1% | -$5.02K |
|
681
Amcor
AMCR
$20.8B
| $6.57M | 0.01% |
131,577
-1,298
| -1% | -$67.7K |
|
682
CenterPoint Energy
CNP
$27.7B
| $6.52M | 0.01% |
223,532
-2,409
| -1% | -$71.2K |
|
683
NewMarket
NEU
$7.82B
| $6.51M | 0.01% |
16,200
-1,500
| -8% | -$585K |
|
|
PPL
684
PPL Corp
PPL
$26.5B
| $6.5M | 0.01% |
245,805
-117,966
| -32% | -$3.25M |
|
|
CERE
685
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.47M | 0.01% |
203,449
+22,226
| +12% | +$682K |
|
|
FITB
686
Fifth Third Bancorp
FITB
$51.2B
| $6.41M | 0.01% |
244,470
+13,078
| +6% | +$337K |
|
687
Baytex Energy
BTE
$3.25B
| $6.4M | 0.01% |
1,960,567
+528,603
| +37% | +$1.85M |
|
688
Selective Insurance
SIGI
$5.65B
| $6.38M | 0.01% |
66,488
-2,200
| -3% | -$217K |
|
|
GRMN
689
Garmin
GRMN
$56.7B
| $6.36M | 0.01% |
60,983
+1,144
| +2% | +$117K |
|
690
Packaging Corp of America
PKG
$21.9B
| $6.35M | 0.01% |
48,010
-91,370
| -66% | -$12.2M |
|
691
Best Buy
BBY
$18.2B
| $6.3M | 0.01% |
76,918
-63,697
| -45% | -$4.76M |
|
692
Guardant Health
GH
$21.7B
| $6.27M | 0.01% |
175,182
+79,117
| +82% | +$2.27M |
|
693
Lightspeed Commerce
LSPD
$1.31B
| $6.27M | 0.01% |
370,245
-68,842
| -16% | -$990K |
|
694
Columbia Banking Systems
COLB
$8.84B
| $6.22M | 0.01% |
306,921
+21,960
| +8% | +$464K |
|
695
AptarGroup
ATR
$8.55B
| $6.17M | 0.01% |
53,266
-14,161
| -21% | -$1.66M |
|
696
Fox Class B
FOX
$21.8B
| $6.15M | 0.01% |
192,987
+147,648
| +326% | +$4.47M |
|
697
Prothena Corp
PRTA
$425M
| $6.11M | 0.01% |
89,413
+14,707
| +20% | +$949K |
|
698
Gold Fields
GFI
$29B
| $6.09M | 0.01% |
440,350
-8,850
| -2% | -$134K |
|
699
First Solar
FSLR
$22.7B
| $6.08M | 0.01% |
32,000
+300
| +0.9% | +$59.4K |
|
700
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.07M | 0.01% |
43,110
+803
| +2% | +$109K |
|
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.