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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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$441B
| $370M | 0.42% |
1,002,377
-203,259
| -17% | -$68.4M |
|
52
Nutrien
NTR
$33.6B
| $369M | 0.42% |
6,242,477
-529,880
| -8% | -$33.7M |
|
53
Home Depot
HD
$341B
| $369M | 0.42% |
1,186,559
-11,636
| -1% | -$3.44M |
|
54
Magna International
MGA
$18.9B
| $333M | 0.38% |
5,885,285
-84,189
| -1% | -$4.46M |
|
55
KLA
KLAC
$227B
| $327M | 0.37% |
6,750,600
+160,670
| +2% | +$6.71M |
|
56
Intuitive Surgical
ISRG
$127B
| $326M | 0.37% |
952,892
-49,663
| -5% | -$15M |
|
57
Advanced Micro Devices
AMD
$714B
| $320M | 0.36% |
2,811,883
-337,108
| -11% | -$35.1M |
|
58
Nike
NKE
$63.4B
| $320M | 0.36% |
2,896,338
-491,228
| -15% | -$57.4M |
|
59
Franco-Nevada
FNV
$41B
| $317M | 0.36% |
2,223,033
+3,411
| +0.2% | +$512K |
|
60
Johnson & Johnson
JNJ
$644B
| $294M | 0.33% |
1,776,012
-57,777
| -3% | -$9.33M |
|
61
Brookfield Asset Management
BAM
$75.2B
| $275M | 0.31% |
8,424,959
+71,194
| +0.9% | +$2.29M |
|
62
Starbucks
SBUX
$118B
| $271M | 0.31% |
2,737,756
+34,996
| +1% | +$3.63M |
|
63
Accenture
ACN
$106B
| $261M | 0.3% |
846,487
+108,275
| +15% | +$31.5M |
|
64
Abbott
ABT
$190B
| $258M | 0.29% |
2,363,760
+403,201
| +21% | +$43M |
|
65
American Express
AXP
$226B
| $254M | 0.29% |
1,458,281
-38,737
| -3% | -$6.25M |
|
66
Hilton Worldwide
HLT
$72.4B
| $254M | 0.29% |
1,744,746
+26,126
| +2% | +$3.72M |
|
67
T-Mobile US
TMUS
$194B
| $250M | 0.29% |
1,802,185
-130,708
| -7% | -$18.3M |
|
68
NextEra Energy
NEE
$186B
| $248M | 0.28% |
3,342,922
-613,846
| -16% | -$46.5M |
|
|
B
69
Barrick Mining
B
$60.8B
| $247M | 0.28% |
14,565,609
+868,950
| +6% | +$15.8M |
|
70
Synopsys
SNPS
$73.2B
| $244M | 0.28% |
559,682
-111,097
| -17% | -$44.7M |
|
71
iShares MSCI EAFE ETF
EFA
$76.5B
| $243M | 0.28% |
3,357,279
-194,159
| -5% | -$14.1M |
|
72
Morgan Stanley
MS
$324B
| $238M | 0.27% |
2,787,196
-887,496
| -24% | -$75.9M |
|
73
Intuit
INTU
$90.5B
| $232M | 0.26% |
507,166
-71,103
| -12% | -$31.1M |
|
74
Procter & Gamble
PG
$338B
| $226M | 0.26% |
1,490,306
-76,439
| -5% | -$11.5M |
|
|
75
Oracle
ORCL
$341B
| $223M | 0.25% |
1,873,073
+1,208,908
| +182% | +$125M |
|
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.