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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 | |
|---|---|---|---|---|---|---|
751
TotalEnergies
TTE
$195B
| $4.77M | 0.01% |
82,672
-2,080
| -2% | -$126K |
|
752
Western Digital
WDC
$188B
| $4.73M | 0.01% |
165,081
+575
| +0.3% | +$16K |
|
753
Essex Property Trust
ESS
$18.3B
| $4.73M | 0.01% |
20,194
-473
| -2% | -$103K |
|
754
Robert Half
RHI
$3.87B
| $4.73M | 0.01% |
62,845
-21
| -0% | -$1.5K |
|
755
Stanley Black & Decker
SWK
$14.3B
| $4.72M | 0.01% |
50,317
-268
| -0.5% | -$22.2K |
|
756
Royal Gold
RGLD
$16.8B
| $4.66M | 0.01% |
40,618
-982
| -2% | -$126K |
|
|
EOCW
757
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.66M | 0.01% |
450,000
| – | – |
|
758
United Airlines
UAL
$39.4B
| $4.62M | 0.01% |
84,283
-904
| -1% | -$42.7K |
|
759
SiteOne Landscape Supply
SITE
$4.12B
| $4.62M | 0.01% |
27,596
-1,400
| -5% | -$207K |
|
760
Repligen
RGEN
$7.96B
| $4.59M | 0.01% |
32,465
+6,825
| +27% | +$1.09M |
|
761
Spire
SR
$4.72B
| $4.57M | 0.01% |
72,100
-5,400
| -7% | -$362K |
|
762
New Jersey Resources
NJR
$5.84B
| $4.57M | 0.01% |
96,800
+14,100
| +17% | +$711K |
|
763
SPX Corp
SPXC
$11B
| $4.55M | 0.01% |
53,512
-2,378
| -4% | -$177K |
|
764
Equinox Gold
EQX
$7.06B
| $4.51M | 0.01% |
983,463
-1,707
| -0.2% | -$8.56K |
|
765
Surgery Partners
SGRY
$2.01B
| $4.46M | 0.01% |
99,071
+37,080
| +60% | +$1.41M |
|
766
Vaxcyte
PCVX
$7.81B
| $4.45M | 0.01% |
89,045
+69,845
| +364% | +$3.31M |
|
767
Viatris
VTRS
$20.4B
| $4.42M | 0.01% |
442,966
-80,918
| -15% | -$773K |
|
768
Apollo Global Management
APO
$72.4B
| $4.41M | 0.01% |
57,382
-1,604
| -3% | -$107K |
|
769
Tapestry
TPR
$30.8B
| $4.38M | 0.01% |
102,284
-17,948
| -15% | -$747K |
|
770
Rivian
RIVN
$22B
| $4.38M | 0.01% |
262,639
-35,494
| -12% | -$496K |
|
771
Alliant Energy
LNT
$18.3B
| $4.37M | 0.01% |
83,178
-1,013
| -1% | -$54.3K |
|
|
OLK
772
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $4.36M | 0.01% |
232,529
-20,053
| -8% | -$415K |
|
773
Magnolia Oil & Gas
MGY
$6.09B
| $4.36M | 0.01% |
208,606
-11,630
| -5% | -$240K |
|
774
Deutsche Bank
DB
$69B
| $4.35M | 0.01% |
414,984
-27,984
| -6% | -$295K |
|
775
Standard Motor Products
SMP
$851M
| $4.31M | ﹤0.01% |
115,000
-36,300
| -24% | -$1.32M |
|
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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.