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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 | |
|---|---|---|---|---|---|---|
751
Eldorado Gold
EGO
$8.37B
| $5.01M | 0.01% |
484,675
+16,424
| +4% | +$153K |
|
752
TotalEnergies
TTE
$193B
| $5M | 0.01% |
84,752
-2,188
| -3% | -$135K |
|
|
PRMW
753
DELISTED
Primo Water Corporation
PRMW
| $4.88M | 0.01% |
318,575
-83,500
| -21% | -$1.28M |
|
754
Allegion
ALLE
$13.7B
| $4.86M | 0.01% |
45,508
-9,382
| -17% | -$1.05M |
|
755
Magnolia Oil & Gas
MGY
$5.96B
| $4.82M | 0.01% |
220,236
-1,538
| -0.7% | -$34.1K |
|
756
Commerce Bancshares
CBSH
$8.59B
| $4.8M | 0.01% |
95,257
| – | – |
|
757
Community Bank
CBU
$3.5B
| $4.79M | 0.01% |
91,300
+2,400
| +3% | +$141K |
|
758
Ingredion
INGR
$6.33B
| $4.78M | 0.01% |
47,000
+12,800
| +37% | +$1.28M |
|
759
Leggett & Platt
LEG
$1.37B
| $4.77M | 0.01% |
149,774
+1,946
| +1% | +$65.5K |
|
760
Immunocore
IMCR
$1.65B
| $4.76M | 0.01% |
96,253
+3,347
| +4% | +$188K |
|
761
Akamai
AKAM
$17.9B
| $4.72M | 0.01% |
60,221
-944
| -2% | -$76.4K |
|
762
Carlyle Group
CG
$18.2B
| $4.71M | 0.01% |
151,672
+2,033
| +1% | +$67.8K |
|
763
Western Digital
WDC
$189B
| $4.68M | 0.01% |
164,506
-49
| -0% | -$1.44K |
|
764
Pacific Biosciences
PACB
$441M
| $4.64M | 0.01% |
400,372
+33,794
| +9% | +$336K |
|
765
Rivian
RIVN
$22.8B
| $4.62M | 0.01% |
298,133
-343,845
| -54% | -$5.81M |
|
|
EOCW
766
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.61M | 0.01% |
450,000
| – | – |
|
|
BLEU
767
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.61M | 0.01% |
450,000
| – | – |
|
768
PennyMac Financial
PFSI
$4B
| $4.6M | 0.01% |
77,138
-2,006
| -3% | -$124K |
|
769
Celestica
CLS
$42.7B
| $4.59M | 0.01% |
356,318
+32,700
| +10% | +$418K |
|
770
Deutsche Bank
DB
$70.4B
| $4.5M | 0.01% |
442,968
-9,393
| -2% | -$112K |
|
771
Alliant Energy
LNT
$18.5B
| $4.5M | 0.01% |
84,191
+859
| +1% | +$45.7K |
|
772
First Majestic Silver
AG
$8.13B
| $4.48M | 0.01% |
622,114
+17,639
| +3% | +$130K |
|
773
TTEC Holdings
TTEC
$122M
| $4.43M | 0.01% |
118,915
| – | – |
|
|
CERE
774
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.42M | 0.01% |
181,223
-4,321
| -2% | -$127K |
|
775
New Jersey Resources
NJR
$5.86B
| $4.4M | 0.01% |
82,700
-23,900
| -22% | -$1.22M |
|
Similar funds
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.