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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 | |
|---|---|---|---|---|---|---|
801
SolarEdge
SEDG
$2.51B
| $3.75M | ﹤0.01% |
13,946
+17
| +0.1% | +$4.88K |
|
802
Camden Property Trust
CPT
$11B
| $3.66M | ﹤0.01% |
33,592
-1,199
| -3% | -$129K |
|
803
Workiva
WK
$3.36B
| $3.65M | ﹤0.01% |
35,900
-1,600
| -4% | -$154K |
|
804
International Paper
IP
$21.6B
| $3.65M | ﹤0.01% |
114,630
-74,368
| -39% | -$2.44M |
|
805
Constellium
CSTM
$3.76B
| $3.64M | ﹤0.01% |
211,666
| – | – |
|
|
TWNK
806
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.62M | ﹤0.01% |
142,900
+75,800
| +113% | +$1.94M |
|
807
Cloudflare
NET
$99B
| $3.6M | ﹤0.01% |
55,135
+3,873
| +8% | +$231K |
|
|
CGAU
808
Centerra Gold
CGAU
$3.36B
| $3.59M | ﹤0.01% |
597,818
+92,566
| +18% | +$587K |
|
809
Heartland Express
HTLD
$948M
| $3.57M | ﹤0.01% |
217,400
-19,600
| -8% | -$305K |
|
810
CubeSmart
CUBE
$9.39B
| $3.56M | ﹤0.01% |
79,625
-14,128
| -15% | -$641K |
|
811
AZZ Inc
AZZ
$4.35B
| $3.55M | ﹤0.01% |
81,760
| – | – |
|
812
Exelixis
EXEL
$13.3B
| $3.54M | ﹤0.01% |
185,106
+12,010
| +7% | +$231K |
|
813
Healthpeak Properties
DOC
$15.1B
| $3.53M | ﹤0.01% |
175,545
+74
| +0% | +$1.54K |
|
814
Revolution Medicines
RVMD
$39.9B
| $3.53M | ﹤0.01% |
131,812
-2,700
| -2% | -$66.2K |
|
|
VTYX
815
DELISTED
Ventyx Biosciences
VTYX
| $3.52M | ﹤0.01% |
107,287
+22,351
| +26% | +$770K |
|
816
Idacorp
IDA
$8.27B
| $3.51M | ﹤0.01% |
34,222
| – | – |
|
|
AEL
817
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.5M | ﹤0.01% |
67,100
+12,300
| +22% | +$495K |
|
818
Qorvo
QRVO
$7.99B
| $3.46M | ﹤0.01% |
33,910
-6,223
| -16% | -$597K |
|
819
CTS Corp
CTS
$1.83B
| $3.46M | ﹤0.01% |
81,076
-4,644
| -5% | -$204K |
|
820
BHP
BHP
$215B
| $3.44M | ﹤0.01% |
57,700
-26,900
| -32% | -$1.6M |
|
821
CarMax
KMX
$8.13B
| $3.42M | ﹤0.01% |
40,805
-3,526
| -8% | -$258K |
|
|
SAND
822
DELISTED
Sandstorm Gold
SAND
| $3.41M | ﹤0.01% |
664,543
+37,962
| +6% | +$211K |
|
823
Lantheus
LNTH
$6.49B
| $3.4M | ﹤0.01% |
40,546
+14,256
| +54% | +$1.28M |
|
824
PAR Technology
PAR
$699M
| $3.4M | ﹤0.01% |
103,324
+6,600
| +7% | +$221K |
|
825
Rexford Industrial Realty
REXR
$8.42B
| $3.4M | ﹤0.01% |
65,096
| – | – |
|
Similar funds
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.