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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 | |
|---|---|---|---|---|---|---|
701
Ventas
VTR
$48B
| $6.05M | 0.01% |
127,968
-5,647
| -4% | -$256K |
|
702
Pinnacle West Capital
PNW
$12.2B
| $6M | 0.01% |
73,599
-8,856
| -11% | -$706K |
|
703
Royalty Pharma
RPRX
$25.9B
| $5.98M | 0.01% |
194,457
-7,856
| -4% | -$266K |
|
704
Quest Diagnostics
DGX
$25.7B
| $5.93M | 0.01% |
42,209
-4,927
| -10% | -$679K |
|
705
AES
AES
$10.5B
| $5.91M | 0.01% |
284,930
-5,303
| -2% | -$117K |
|
706
EastGroup Properties
EGP
$11.2B
| $5.85M | 0.01% |
33,682
-1,480
| -4% | -$247K |
|
707
Alexandria Real Estate Equities
ARE
$8.97B
| $5.82M | 0.01% |
51,314
+880
| +2% | +$105K |
|
708
Targa Resources
TRGP
$58B
| $5.72M | 0.01% |
75,219
-2,273
| -3% | -$165K |
|
709
Zebra Technologies
ZBRA
$14B
| $5.69M | 0.01% |
19,227
-678
| -3% | -$190K |
|
710
Mid-America Apartment Communities
MAA
$15.4B
| $5.67M | 0.01% |
37,363
-189
| -0.5% | -$28.4K |
|
711
BellRing Brands
BRBR
$1.44B
| $5.65M | 0.01% |
154,441
-6,643
| -4% | -$238K |
|
712
Element Solutions
ESI
$8.95B
| $5.64M | 0.01% |
293,932
-1,400
| -0.5% | -$25.7K |
|
713
SS&C Technologies
SSNC
$18.1B
| $5.6M | 0.01% |
92,369
-3,786
| -4% | -$215K |
|
714
Pacific Biosciences
PACB
$435M
| $5.58M | 0.01% |
419,357
+18,985
| +5% | +$231K |
|
715
Landstar System
LSTR
$5.93B
| $5.51M | 0.01% |
28,638
+7,700
| +37% | +$1.39M |
|
716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $5.51M | 0.01% |
109,820
-41,000
| -27% | -$2.07M |
|
717
Synchrony
SYF
$24.7B
| $5.48M | 0.01% |
161,581
-52,621
| -25% | -$1.61M |
|
718
Ultragenyx Pharmaceutical
RARE
$2.45B
| $5.43M | 0.01% |
117,780
+19,002
| +19% | +$881K |
|
719
Akamai
AKAM
$16.7B
| $5.41M | 0.01% |
60,164
-57
| -0.1% | -$4.88K |
|
720
Palantir
PLTR
$295B
| $5.4M | 0.01% |
352,297
+15,725
| +5% | +$179K |
|
721
Triple Flag Precious Metals
TFPM
$5.94B
| $5.4M | 0.01% |
391,795
+176,295
| +82% | +$2.65M |
|
722
Eastman Chemical
EMN
$8B
| $5.39M | 0.01% |
64,434
+670
| +1% | +$54.5K |
|
723
Huntington Bancshares
HBAN
$34.4B
| $5.39M | 0.01% |
499,818
-10,217
| -2% | -$109K |
|
724
Procept Biorobotics
PRCT
$1.06B
| $5.37M | 0.01% |
152,019
+14,140
| +10% | +$468K |
|
725
City Holding Co
CHCO
$2.05B
| $5.35M | 0.01% |
59,500
-100
| -0.2% | -$9.07K |
|
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.