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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 | |
|---|---|---|---|---|---|---|
776
UDR
UDR
$12.3B
| $4.31M | ﹤0.01% |
100,352
-1,479
| -1% | -$60.8K |
|
777
Citizens Financial Group
CFG
$30.3B
| $4.31M | ﹤0.01% |
165,123
-12,228
| -7% | -$337K |
|
778
Wendy's
WEN
$1.4B
| $4.26M | ﹤0.01% |
+195,800
| New | +$4.36M |
|
779
California Water Service
CWT
$3.1B
| $4.26M | ﹤0.01% |
82,440
-33,800
| -29% | -$1.9M |
|
780
Saia
SAIA
$9.27B
| $4.25M | ﹤0.01% |
12,398
-612
| -5% | -$177K |
|
|
AXON
781
Axon Enterprise
AXON
$42.5B
| $4.23M | ﹤0.01% |
21,697
+14,930
| +221% | +$3.09M |
|
782
Mueller Industries
MLI
$14.7B
| $4.22M | ﹤0.01% |
193,200
-20,000
| -9% | -$380K |
|
783
Hudbay
HBM
$10.1B
| $4.2M | ﹤0.01% |
874,797
+259,220
| +42% | +$1.27M |
|
|
TIXT
784
DELISTED
TELUS International
TIXT
| $4.19M | ﹤0.01% |
276,289
-56,029
| -17% | -$977K |
|
785
Option Care Health
OPCH
$3.45B
| $4.19M | ﹤0.01% |
129,085
-6,000
| -4% | -$181K |
|
786
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.18M | ﹤0.01% |
174,423
+57,502
| +49% | +$1.28M |
|
787
FIVE9
FIVN
$2.11B
| $4.16M | ﹤0.01% |
50,404
-800
| -2% | -$53.7K |
|
788
BorgWarner
BWA
$13.1B
| $4.13M | ﹤0.01% |
95,865
-401
| -0.4% | -$16.5K |
|
789
Commerce Bancshares
CBSH
$8.53B
| $4.01M | ﹤0.01% |
95,226
-31
| -0% | -$1.37K |
|
790
First Majestic Silver
AG
$7.41B
| $3.95M | ﹤0.01% |
697,624
+75,510
| +12% | +$484K |
|
|
FYBR
791
DELISTED
Frontier Communications
FYBR
| $3.93M | ﹤0.01% |
210,898
-10,000
| -5% | -$188K |
|
|
NGD
792
DELISTED
New Gold Inc
NGD
| $3.92M | ﹤0.01% |
3,606,570
-1,173,701
| -25% | -$1.45M |
|
793
Celanese
CE
$4.9B
| $3.92M | ﹤0.01% |
33,886
+7,350
| +28% | +$797K |
|
794
Kimco Realty
KIM
$17.2B
| $3.92M | ﹤0.01% |
198,550
-2,070
| -1% | -$39K |
|
795
Host Hotels & Resorts
HST
$17.2B
| $3.89M | ﹤0.01% |
231,329
-1,946
| -0.8% | -$32.6K |
|
|
MORF
796
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.85M | ﹤0.01% |
67,217
+15,443
| +30% | +$806K |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $3.85M | ﹤0.01% |
122,888
-552
| -0.4% | -$17K |
|
798
A.O. Smith
AOS
$8.17B
| $3.84M | ﹤0.01% |
52,792
+6,096
| +13% | +$417K |
|
799
Zoom
ZM
$28.2B
| $3.84M | ﹤0.01% |
56,572
+4,179
| +8% | +$279K |
|
800
Leggett & Platt
LEG
$1.34B
| $3.77M | ﹤0.01% |
127,136
-22,638
| -15% | -$712K |
|
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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.