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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 | |
|---|---|---|---|---|---|---|
726
American States Water
AWR
$3.36B
| $5.32M | 0.01% |
61,200
| – | – |
|
727
DoubleVerify
DV
$1.73B
| $5.32M | 0.01% |
136,678
-6,608
| -5% | -$213K |
|
728
NexGen Energy
NXE
$6.06B
| $5.28M | 0.01% |
1,117,820
-765,542
| -41% | -$3.11M |
|
729
Onto Innovation
ONTO
$12.9B
| $5.27M | 0.01% |
45,222
+12,000
| +36% | +$1.14M |
|
730
PennyMac Financial
PFSI
$3.92B
| $5.23M | 0.01% |
74,338
-2,800
| -4% | -$177K |
|
731
Snap-on
SNA
$21.2B
| $5.22M | 0.01% |
18,117
+3,755
| +26% | +$972K |
|
732
Ollie's Bargain Outlet
OLLI
$4.44B
| $5.2M | 0.01% |
89,726
-5,804
| -6% | -$358K |
|
733
Snap
SNAP
$7.89B
| $5.17M | 0.01% |
436,460
-41,525
| -9% | -$417K |
|
|
ABCM
734
DELISTED
Abcam PLC
ABCM
| $5.14M | 0.01% |
210,085
+490
| +0.2% | +$8.46K |
|
735
Privia Health
PRVA
$2.98B
| $5.14M | 0.01% |
196,814
+116,572
| +145% | +$3.08M |
|
736
Eldorado Gold
EGO
$7.87B
| $5.12M | 0.01% |
505,102
+20,427
| +4% | +$216K |
|
737
Northern Trust
NTRS
$33.3B
| $5.09M | 0.01% |
68,681
-4,294
| -6% | -$330K |
|
738
MoonLake Immunotherapeutics
MLTX
$1.57B
| $5.08M | 0.01% |
99,640
+32,328
| +48% | +$870K |
|
|
TXNM
739
TXNM Energy Inc
TXNM
$6.41B
| $5.05M | 0.01% |
112,000
| – | – |
|
740
Federal Signal
FSS
$7.63B
| $5.02M | 0.01% |
78,478
+7,300
| +10% | +$404K |
|
741
Flowers Foods
FLO
$1.49B
| $5.02M | 0.01% |
201,800
| – | – |
|
742
Carnival Corporation Ltd
CCL
$38.1B
| $5.01M | 0.01% |
266,317
-2,456
| -0.9% | -$28.7K |
|
743
Cincinnati Financial
CINF
$27.3B
| $5.01M | 0.01% |
51,446
-773
| -1% | -$79.9K |
|
744
Revvity
RVTY
$12.6B
| $4.93M | 0.01% |
41,471
-714
| -2% | -$87.8K |
|
745
Papa John's
PZZA
$984M
| $4.91M | 0.01% |
66,448
-3,602
| -5% | -$267K |
|
746
Sarepta Therapeutics
SRPT
$1.57B
| $4.91M | 0.01% |
42,838
-16,300
| -28% | -$2.1M |
|
747
Marten Transport
MRTN
$1.21B
| $4.87M | 0.01% |
226,600
-30,200
| -12% | -$634K |
|
748
Carlyle Group
CG
$16.6B
| $4.86M | 0.01% |
152,225
+553
| +0.4% | +$16.2K |
|
749
HUB Group
HUBG
$2.85B
| $4.8M | 0.01% |
119,400
-22,200
| -16% | -$858K |
|
750
Badger Meter
BMI
$3.89B
| $4.78M | 0.01% |
+32,400
| New | +$4.46M |
|
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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.