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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 | |
|---|---|---|---|---|---|---|
|
NARI
826
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.38M | ﹤0.01% |
58,060
+4,232
| +8% | +$267K |
|
|
HTO
827
H2O America
HTO
$2.57B
| $3.37M | ﹤0.01% |
48,100
+15,570
| +48% | +$1.18M |
|
828
Neurocrine Biosciences
NBIX
$16.8B
| $3.33M | ﹤0.01% |
35,338
-1,558
| -4% | -$152K |
|
|
NFNT
829
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.33M | ﹤0.01% |
315,000
| – | – |
|
830
Relay Therapeutics
RLAY
$4.1B
| $3.31M | ﹤0.01% |
263,507
+46,690
| +22% | +$581K |
|
831
IAMGOLD
IAG
$8.2B
| $3.31M | ﹤0.01% |
1,247,062
+54,656
| +5% | +$158K |
|
832
KeyCorp
KEY
$24.2B
| $3.3M | ﹤0.01% |
356,735
-445,237
| -56% | -$4.65M |
|
|
BECN
833
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.26M | ﹤0.01% |
39,326
+400
| +1% | +$26.4K |
|
|
HZNP
834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.25M | ﹤0.01% |
31,631
-229,819
| -88% | -$24.2M |
|
835
Parsons
PSN
$4.72B
| $3.25M | ﹤0.01% |
67,474
-1,600
| -2% | -$73K |
|
836
SPS Commerce
SPSC
$2.64B
| $3.25M | ﹤0.01% |
16,900
+15,400
| +1,027% | +$2.49M |
|
|
JBTM
837
JBT Marel
JBTM
$7.21B
| $3.23M | ﹤0.01% |
26,612
+4,000
| +18% | +$439K |
|
|
EFXT
838
Enerflex
EFXT
$2.72B
| $3.22M | ﹤0.01% |
472,647
+346,962
| +276% | +$2.11M |
|
839
Pinterest
PINS
$13.4B
| $3.21M | ﹤0.01% |
117,510
-338
| -0.3% | -$8.42K |
|
840
Molson Coors Class B
TAP
$7.79B
| $3.19M | ﹤0.01% |
48,430
-545
| -1% | -$33.7K |
|
841
Check Point Software Technologies
CHKP
$13B
| $3.19M | ﹤0.01% |
25,364
-603
| -2% | -$75.9K |
|
842
Quaker Houghton
KWR
$2.76B
| $3.18M | ﹤0.01% |
16,340
-1,340
| -8% | -$262K |
|
|
SPLK
843
DELISTED
Splunk Inc
SPLK
| $3.16M | ﹤0.01% |
29,767
-1,672
| -5% | -$159K |
|
844
Replimune Group
REPL
$941M
| $3.11M | ﹤0.01% |
133,823
-10,740
| -7% | -$210K |
|
845
NorthWestern Energy
NWE
$4.23B
| $3.09M | ﹤0.01% |
54,500
| – | – |
|
846
CorVel
CRVL
$3.06B
| $3.06M | ﹤0.01% |
47,400
-1,200
| -2% | -$80.3K |
|
847
East-West Bancorp
EWBC
$17.9B
| $3.05M | ﹤0.01% |
57,717
-3,200
| -5% | -$162K |
|
|
CNH
848
CNH Industrial
CNH
$12.7B
| $3.04M | ﹤0.01% |
211,097
-1,545
| -0.7% | -$21.7K |
|
849
Franklin Electric
FELE
$4.63B
| $3.04M | ﹤0.01% |
29,500
+24,500
| +490% | +$2.3M |
|
850
Schrodinger
SDGR
$1.13B
| $3.03M | ﹤0.01% |
60,600
+28,400
| +88% | +$960K |
|
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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.