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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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$4.09B
| $3.22M | ﹤0.01% |
35,808
+400
| +1% | +$36.4K |
|
852
Pinterest
PINS
$14.3B
| $3.21M | ﹤0.01% |
117,848
-2,647
| -2% | -$68.6K |
|
853
Monro
MNRO
$399M
| $3.21M | ﹤0.01% |
64,916
-458
| -0.7% | -$22.8K |
|
854
Triple Flag Precious Metals
TFPM
$6.18B
| $3.21M | ﹤0.01% |
215,500
-203,500
| -49% | -$2.77M |
|
855
Champion Homes
SKY
$4.52B
| $3.18M | ﹤0.01% |
42,318
-10,856
| -20% | -$700K |
|
856
Cloudflare
NET
$107B
| $3.16M | ﹤0.01% |
51,262
-811
| -2% | -$44.3K |
|
857
Denison Mines
DNN
$2.7B
| $3.16M | ﹤0.01% |
2,907,543
+823,024
| +39% | +$1.02M |
|
858
NorthWestern Energy
NWE
$4.24B
| $3.15M | ﹤0.01% |
54,500
-9,500
| -15% | -$542K |
|
859
ESCO Technologies
ESE
$8.24B
| $3.15M | ﹤0.01% |
32,978
-5,712
| -15% | -$530K |
|
860
FTI Consulting
FCN
$4.34B
| $3.14M | ﹤0.01% |
15,900
+1,000
| +7% | +$174K |
|
861
Parsons
PSN
$5.09B
| $3.09M | ﹤0.01% |
69,074
| – | – |
|
862
CorVel
CRVL
$3.09B
| $3.08M | ﹤0.01% |
48,600
-6,000
| -11% | -$351K |
|
863
Hanover Insurance
THG
$8.09B
| $3.07M | ﹤0.01% |
23,926
-156
| -0.6% | -$21K |
|
864
Northwest Natural Holdings
NWN
$2.06B
| $3.04M | ﹤0.01% |
64,000
-14,500
| -18% | -$701K |
|
|
CVII
865
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.04M | ﹤0.01% |
300,000
| – | – |
|
866
SouthState Bank Corp
SSB
$10.6B
| $3.04M | ﹤0.01% |
42,686
+7,856
| +23% | +$611K |
|
|
SPLK
867
DELISTED
Splunk Inc
SPLK
| $3.01M | ﹤0.01% |
31,439
-413
| -1% | -$39.6K |
|
868
Enerpac Tool Group
EPAC
$1.85B
| $2.96M | ﹤0.01% |
116,264
-12,742
| -10% | -$336K |
|
869
RBC Bearings
RBC
$18.1B
| $2.94M | ﹤0.01% |
12,616
+2,320
| +23% | +$534K |
|
870
Zai Lab
ZLAB
$2.05B
| $2.93M | ﹤0.01% |
88,185
+46,500
| +112% | +$1.78M |
|
871
Onto Innovation
ONTO
$13.4B
| $2.92M | ﹤0.01% |
33,222
-1,060
| -3% | -$86K |
|
872
Helios Technologies
HLIO
$2.65B
| $2.92M | ﹤0.01% |
44,618
+4,000
| +10% | +$260K |
|
873
Sonoco
SON
$5.8B
| $2.92M | ﹤0.01% |
47,800
+12,900
| +37% | +$765K |
|
874
Revolution Medicines
RVMD
$38.8B
| $2.91M | ﹤0.01% |
134,512
+40,339
| +43% | +$993K |
|
875
Henry Schein
HSIC
$10.2B
| $2.91M | ﹤0.01% |
35,719
+288
| +0.8% | +$23.5K |
|
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.