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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 | |
|---|---|---|---|---|---|---|
701
Columbia Banking Systems
COLB
$8.99B
| $6.1M | 0.01% |
284,961
+77,241
| +37% | +$2.15M |
|
702
Dell
DELL
$302B
| $6.07M | 0.01% |
150,899
+115,825
| +330% | +$4.67M |
|
|
GRMN
703
Garmin
GRMN
$59.3B
| $6.04M | 0.01% |
59,839
-384
| -0.6% | -$37.5K |
|
704
Coupang
CPNG
$30.1B
| $6.01M | 0.01% |
375,911
-36,370
| -9% | -$564K |
|
705
Gold Fields
GFI
$30.5B
| $5.98M | 0.01% |
449,200
| – | – |
|
706
HUB Group
HUBG
$2.92B
| $5.94M | 0.01% |
141,600
-24,200
| -15% | -$1.06M |
|
|
GOOS
707
Canada Goose Holdings
GOOS
$860M
| $5.9M | 0.01% |
307,287
+79,522
| +35% | +$1.57M |
|
708
Insmed
INSM
$21.4B
| $5.88M | 0.01% |
344,917
-3,263
| -0.9% | -$63.4K |
|
709
Cincinnati Financial
CINF
$27.5B
| $5.85M | 0.01% |
52,219
+359
| +0.7% | +$40.8K |
|
710
EastGroup Properties
EGP
$11B
| $5.81M | 0.01% |
35,162
-1,736
| -5% | -$282K |
|
711
iShares Russell 2000 Value ETF
IWN
$14.7B
| $5.8M | 0.01% |
42,307
+309
| +0.7% | +$44.8K |
|
712
Ventas
VTR
$46.6B
| $5.79M | 0.01% |
133,615
-1,528
| -1% | -$73.7K |
|
|
RXDX
713
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.75M | 0.01% |
53,575
+12,224
| +30% | +$1.41M |
|
|
FWAC
714
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.72M | 0.01% |
560,000
| – | – |
|
715
Huntington Bancshares
HBAN
$35.5B
| $5.71M | 0.01% |
510,035
+5,673
| +1% | +$78.9K |
|
716
Element Solutions
ESI
$9.48B
| $5.7M | 0.01% |
295,332
+1,138
| +0.4% | +$22.5K |
|
|
OLK
717
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.69M | 0.01% |
252,582
+19,875
| +9% | +$433K |
|
718
Mid-America Apartment Communities
MAA
$15.5B
| $5.67M | 0.01% |
37,552
+147
| +0.4% | +$23.3K |
|
719
Lamb Weston
LW
$7.31B
| $5.67M | 0.01% |
54,212
+7,745
| +17% | +$766K |
|
720
Targa Resources
TRGP
$56.4B
| $5.65M | 0.01% |
77,492
-6,490
| -8% | -$479K |
|
721
Revvity
RVTY
$12.4B
| $5.62M | 0.01% |
42,185
+401
| +1% | +$52.8K |
|
722
Standard Motor Products
SMP
$915M
| $5.58M | 0.01% |
151,300
-13,000
| -8% | -$495K |
|
723
Ollie's Bargain Outlet
OLLI
$4.66B
| $5.54M | 0.01% |
95,530
-1,328
| -1% | -$73K |
|
724
Flowers Foods
FLO
$1.55B
| $5.53M | 0.01% |
201,800
| – | – |
|
725
BellRing Brands
BRBR
$1.48B
| $5.48M | 0.01% |
161,084
-3,234
| -2% | -$95.5K |
|
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.