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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
+8.84%
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
$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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$331B
| $323M | 0.39% |
3,674,692
+709,400
| +24% | +$66.2M |
|
52
Magna International
MGA
$18.7B
| $319M | 0.39% |
5,969,474
-29,850
| -0.5% | -$1.73M |
|
53
Shopify
SHOP
$152B
| $317M | 0.38% |
6,609,237
+113,257
| +2% | +$4.98M |
|
54
Advanced Micro Devices
AMD
$776B
| $309M | 0.37% |
3,148,991
+900,234
| +40% | +$73.3M |
|
55
Eaton
ETN
$161B
| $307M | 0.37% |
1,790,266
+93,791
| +6% | +$15.6M |
|
56
NextEra Energy
NEE
$181B
| $305M | 0.37% |
3,956,768
-346,954
| -8% | -$26.7M |
|
|
57
Johnson & Johnson
JNJ
$618B
| $284M | 0.34% |
1,833,789
-1,363,498
| -43% | -$220M |
|
58
iShares MSCI Japan ETF
EWJ
$21.9B
| $284M | 0.34% |
4,836,047
-1,663,749
| -26% | -$94.7M |
|
59
Starbucks
SBUX
$120B
| $281M | 0.34% |
2,702,760
+671,822
| +33% | +$69.9M |
|
60
T-Mobile US
TMUS
$185B
| $280M | 0.34% |
1,932,893
-75,502
| -4% | -$10.9M |
|
61
Danaher
DHR
$137B
| $276M | 0.33% |
1,236,112
-231,575
| -16% | -$52.7M |
|
62
Thomson Reuters
TRI
$42.8B
| $275M | 0.33% |
2,010,595
-67,282
| -3% | -$8.58M |
|
63
Brookfield Asset Management
BAM
$77.3B
| $273M | 0.33% |
8,353,765
+1,345,711
| +19% | +$43.7M |
|
64
Netflix
NFLX
$299B
| $270M | 0.33% |
7,803,930
-1,056,660
| -12% | -$35M |
|
65
KLA
KLAC
$239B
| $263M | 0.32% |
6,589,930
-675,840
| -9% | -$26.6M |
|
66
Synopsys
SNPS
$74.4B
| $259M | 0.31% |
670,779
-77,450
| -10% | -$27.7M |
|
67
Intuit
INTU
$86.5B
| $258M | 0.31% |
578,269
-141,647
| -20% | -$58.1M |
|
68
Intuitive Surgical
ISRG
$127B
| $256M | 0.31% |
1,002,555
-175,857
| -15% | -$43.3M |
|
69
iShares MSCI EAFE ETF
EFA
$78B
| $254M | 0.31% |
3,551,438
+143,110
| +4% | +$10M |
|
|
B
70
Barrick Mining
B
$61.5B
| $254M | 0.31% |
13,696,659
-414,378
| -3% | -$7.45M |
|
71
American Express
AXP
$227B
| $247M | 0.3% |
1,497,018
+336,993
| +29% | +$55.9M |
|
72
Hilton Worldwide
HLT
$72.1B
| $242M | 0.29% |
1,718,620
+4,779
| +0.3% | +$673K |
|
73
Booking.com
BKNG
$149B
| $235M | 0.28% |
2,211,500
-152,900
| -6% | -$14.9M |
|
74
Procter & Gamble
PG
$336B
| $233M | 0.28% |
1,566,745
-73,604
| -4% | -$10.5M |
|
75
Freeport-McMoran
FCX
$90B
| $230M | 0.28% |
5,619,949
+358,013
| +7% | +$14.9M |
|
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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.