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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 | |
|---|---|---|---|---|---|---|
801
Duolingo
DUOL
$6.42B
| $3.91M | ﹤0.01% |
27,452
-490
| -2% | -$50.3K |
|
802
Rexford Industrial Realty
REXR
$8.4B
| $3.88M | ﹤0.01% |
65,096
-439
| -0.7% | -$26.3K |
|
803
Zoom
ZM
$29.9B
| $3.87M | ﹤0.01% |
52,393
-2,220
| -4% | -$160K |
|
804
Federal Signal
FSS
$8.09B
| $3.86M | ﹤0.01% |
71,178
-264
| -0.4% | -$13.8K |
|
805
CVB Financial
CVBF
$4.07B
| $3.86M | ﹤0.01% |
231,300
+29,300
| +15% | +$668K |
|
806
Healthpeak Properties
DOC
$14.9B
| $3.86M | ﹤0.01% |
175,471
+2,707
| +2% | +$67.1K |
|
807
Host Hotels & Resorts
HST
$17.1B
| $3.85M | ﹤0.01% |
233,275
+3,196
| +1% | +$54.4K |
|
808
Workiva
WK
$3.43B
| $3.84M | ﹤0.01% |
37,500
-5,600
| -13% | -$507K |
|
809
Lazard
LAZ
$4.21B
| $3.8M | ﹤0.01% |
114,757
-10,501
| -8% | -$387K |
|
810
Heartland Express
HTLD
$990M
| $3.77M | ﹤0.01% |
237,000
+100
| +0% | +$1.63K |
|
811
First Financial Bankshares
FFIN
$5.09B
| $3.77M | ﹤0.01% |
118,200
+39,800
| +51% | +$1.38M |
|
812
United Airlines
UAL
$41.7B
| $3.77M | ﹤0.01% |
85,187
+920
| +1% | +$44.1K |
|
813
Landstar System
LSTR
$6.16B
| $3.75M | ﹤0.01% |
20,938
+4,100
| +24% | +$721K |
|
814
Southside Bancshares
SBSI
$972M
| $3.74M | ﹤0.01% |
112,700
+22,600
| +25% | +$824K |
|
815
Neurocrine Biosciences
NBIX
$16.9B
| $3.73M | ﹤0.01% |
36,896
-1,262
| -3% | -$131K |
|
816
Apollo Global Management
APO
$76.8B
| $3.73M | ﹤0.01% |
58,986
-2,465
| -4% | -$165K |
|
817
Idacorp
IDA
$8.36B
| $3.71M | ﹤0.01% |
34,222
-238
| -0.7% | -$25K |
|
818
FIVE9
FIVN
$2.28B
| $3.7M | ﹤0.01% |
51,204
+2,722
| +6% | +$195K |
|
|
DEA
819
Easterly Government Properties
DEA
$1.18B
| $3.69M | ﹤0.01% |
107,520
-6,600
| -6% | -$247K |
|
|
BLDP
820
Ballard Power Systems
BLDP
$826M
| $3.67M | ﹤0.01% |
659,018
+22,541
| +4% | +$130K |
|
|
BBU
821
DELISTED
Brookfield Business Partners
BBU
| $3.66M | ﹤0.01% |
199,007
-77,810
| -28% | -$1.44M |
|
822
Camden Property Trust
CPT
$11B
| $3.65M | ﹤0.01% |
34,791
+1,070
| +3% | +$122K |
|
|
SAND
823
DELISTED
Sandstorm Gold
SAND
| $3.64M | ﹤0.01% |
626,581
+21,125
| +3% | +$116K |
|
|
BSX.PRA
824
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.63M | ﹤0.01% |
30,000
| – | – |
|
825
Prothena Corp
PRTA
$436M
| $3.62M | ﹤0.01% |
74,706
-6,807
| -8% | -$360K |
|
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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.