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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 | |
|---|---|---|---|---|---|---|
726
Pultegroup
PHM
$24.6B
| $5.46M | 0.01% |
93,691
+34,603
| +59% | +$1.87M |
|
|
TXNM
727
TXNM Energy Inc
TXNM
$5.94B
| $5.45M | 0.01% |
112,000
+26,600
| +31% | +$1.31M |
|
728
American States Water
AWR
$3.32B
| $5.44M | 0.01% |
61,200
| – | – |
|
729
Spire
SR
$4.73B
| $5.44M | 0.01% |
77,500
-1,000
| -1% | -$70.9K |
|
|
ISEE
730
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.43M | 0.01% |
223,218
+60,800
| +37% | +$1.33M |
|
731
SS&C Technologies
SSNC
$18.6B
| $5.43M | 0.01% |
96,155
-13,048
| -12% | -$752K |
|
732
City Holding Co
CHCO
$2.05B
| $5.42M | 0.01% |
59,600
-1,400
| -2% | -$132K |
|
733
Royal Gold
RGLD
$17.1B
| $5.4M | 0.01% |
41,600
| – | – |
|
734
Citizens Financial Group
CFG
$30.7B
| $5.39M | 0.01% |
177,351
-30,936
| -15% | -$1.21M |
|
735
Marten Transport
MRTN
$1.22B
| $5.38M | 0.01% |
256,800
-20,900
| -8% | -$444K |
|
736
Eastman Chemical
EMN
$8.23B
| $5.38M | 0.01% |
63,764
+11,168
| +21% | +$959K |
|
737
Baytex Energy
BTE
$3.1B
| $5.36M | 0.01% |
+1,431,964
| New | +$5.3M |
|
738
BHP
BHP
$222B
| $5.36M | 0.01% |
84,600
-5,200
| -6% | -$335K |
|
739
Snap
SNAP
$9.74B
| $5.36M | 0.01% |
477,985
-10,751
| -2% | -$113K |
|
740
Royal Caribbean
RCL
$87.1B
| $5.3M | 0.01% |
81,150
+1,750
| +2% | +$115K |
|
741
Agree Realty
ADC
$9.57B
| $5.26M | 0.01% |
76,600
| – | – |
|
742
Papa John's
PZZA
$1.02B
| $5.25M | 0.01% |
70,050
+5,276
| +8% | +$447K |
|
743
Affirm
AFRM
$25.3B
| $5.24M | 0.01% |
464,784
-149,676
| -24% | -$1.89M |
|
|
NGD
744
DELISTED
New Gold Inc
NGD
| $5.19M | 0.01% |
4,780,271
-33,237
| -0.7% | -$33.9K |
|
745
Tapestry
TPR
$31.4B
| $5.18M | 0.01% |
120,232
-10,486
| -8% | -$450K |
|
746
Robert Half
RHI
$3.96B
| $5.07M | 0.01% |
62,866
+22,463
| +56% | +$1.78M |
|
747
Equinox Gold
EQX
$7.56B
| $5.05M | 0.01% |
985,170
+18,429
| +2% | +$76.7K |
|
748
Bio-Techne
TECH
$11.2B
| $5.05M | 0.01% |
68,022
-20,306
| -23% | -$1.56M |
|
749
Viatris
VTRS
$20.5B
| $5.04M | 0.01% |
523,884
-32,072
| -6% | -$356K |
|
|
FYBR
750
DELISTED
Frontier Communications
FYBR
| $5.03M | 0.01% |
220,898
| – | – |
|
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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.