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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 | |
|---|---|---|---|---|---|---|
|
MASI
776
DELISTED
Masimo
MASI
| $4.4M | 0.01% |
23,824
+5,570
| +31% | +$940K |
|
777
Westamerica Bancorp
WABC
$1.39B
| $4.39M | 0.01% |
99,200
+1,400
| +1% | +$75.3K |
|
778
John B. Sanfilippo & Son
JBSS
$993M
| $4.36M | 0.01% |
45,000
| – | – |
|
779
CubeSmart
CUBE
$9.47B
| $4.33M | 0.01% |
93,753
+9,040
| +11% | +$405K |
|
780
Essex Property Trust
ESS
$18.4B
| $4.32M | 0.01% |
20,667
+294
| +1% | +$64.8K |
|
781
DoubleVerify
DV
$1.8B
| $4.32M | 0.01% |
143,286
-2,388
| -2% | -$62.6K |
|
782
Repligen
RGEN
$8.45B
| $4.32M | 0.01% |
25,640
+2,911
| +13% | +$519K |
|
783
Option Care Health
OPCH
$3.55B
| $4.29M | 0.01% |
135,085
-8,904
| -6% | -$267K |
|
784
Northwest Bancshares
NWBI
$2.32B
| $4.26M | 0.01% |
354,400
+7,000
| +2% | +$94.9K |
|
|
JNPR
785
DELISTED
Juniper Networks
JNPR
| $4.25M | 0.01% |
123,440
+8,015
| +7% | +$254K |
|
786
CTS Corp
CTS
$1.86B
| $4.24M | 0.01% |
85,720
+2,358
| +3% | +$106K |
|
787
SolarEdge
SEDG
$2.97B
| $4.23M | 0.01% |
13,929
+21
| +0.2% | +$6.4K |
|
788
UDR
UDR
$12.4B
| $4.18M | 0.01% |
101,831
+900
| +0.9% | +$37.2K |
|
789
BorgWarner
BWA
$13B
| $4.16M | 0.01% |
96,266
+15,586
| +19% | +$645K |
|
790
Warner Music
WMG
$13.1B
| $4.14M | 0.01% |
124,062
-16,588
| -12% | -$559K |
|
|
PARA
791
DELISTED
Paramount Global Class B
PARA
| $4.09M | ﹤0.01% |
183,282
+1,344
| +0.7% | +$28.8K |
|
792
Qorvo
QRVO
$7.89B
| $4.08M | ﹤0.01% |
40,133
+573
| +1% | +$58.1K |
|
793
Stanley Black & Decker
SWK
$14.8B
| $4.08M | ﹤0.01% |
50,585
+705
| +1% | +$59.4K |
|
794
SiteOne Landscape Supply
SITE
$4.33B
| $3.97M | ﹤0.01% |
28,996
-1,760
| -6% | -$248K |
|
795
NovaGold Resources
NG
$2.78B
| $3.97M | ﹤0.01% |
641,647
+22,588
| +4% | +$137K |
|
796
Ultragenyx Pharmaceutical
RARE
$2.46B
| $3.96M | ﹤0.01% |
98,778
-31,372
| -24% | -$1.35M |
|
797
SPX Corp
SPXC
$10.7B
| $3.94M | ﹤0.01% |
55,890
-1,552
| -3% | -$110K |
|
798
Kimco Realty
KIM
$17.1B
| $3.92M | ﹤0.01% |
200,620
+2,354
| +1% | +$48.4K |
|
799
Mueller Industries
MLI
$14.7B
| $3.92M | ﹤0.01% |
213,200
-95,200
| -31% | -$1.66M |
|
800
Procept Biorobotics
PRCT
$1.04B
| $3.92M | ﹤0.01% |
137,879
+6,051
| +5% | +$213K |
|
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.