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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 | |
|---|---|---|---|---|---|---|
851
Structure Therapeutics
GPCR
$3.41B
| $3.02M | ﹤0.01% |
72,709
+36,763
| +102% | +$1.03M |
|
852
SAP
SAP
$212B
| $3.02M | ﹤0.01% |
22,075
-4,736
| -18% | -$626K |
|
|
BLDP
853
Ballard Power Systems
BLDP
$805M
| $2.97M | ﹤0.01% |
676,509
+17,491
| +3% | +$79.7K |
|
854
Mobileye
MBLY
$2B
| $2.96M | ﹤0.01% |
77,138
+2,576
| +3% | +$105K |
|
855
American Homes 4 Rent
AMH
$12B
| $2.96M | ﹤0.01% |
83,495
-25,423
| -23% | -$862K |
|
856
RBC Bearings
RBC
$17.4B
| $2.95M | ﹤0.01% |
13,572
+956
| +8% | +$207K |
|
857
Helios Technologies
HLIO
$2.57B
| $2.94M | ﹤0.01% |
44,418
-200
| -0.4% | -$11.8K |
|
858
Duolingo
DUOL
$6.28B
| $2.93M | ﹤0.01% |
20,514
-6,938
| -25% | -$994K |
|
|
AKRO
859
DELISTED
Akero Therapeutics
AKRO
| $2.93M | ﹤0.01% |
62,746
+4,724
| +8% | +$216K |
|
860
Enerpac Tool Group
EPAC
$1.83B
| $2.93M | ﹤0.01% |
108,388
-7,876
| -7% | -$200K |
|
|
MASI
861
DELISTED
Masimo
MASI
| $2.92M | ﹤0.01% |
17,754
-6,070
| -25% | -$1.06M |
|
862
Zentalis Pharmaceuticals
ZNTL
$337M
| $2.9M | ﹤0.01% |
102,628
+19,921
| +24% | +$478K |
|
863
Ingredion
INGR
$6.27B
| $2.89M | ﹤0.01% |
27,300
-19,700
| -42% | -$2.09M |
|
864
US Physical Therapy
USPH
$1.2B
| $2.88M | ﹤0.01% |
23,750
+1,618
| +7% | +$174K |
|
865
Denison Mines
DNN
$2.54B
| $2.86M | ﹤0.01% |
2,279,212
-628,331
| -22% | -$698K |
|
866
Steven Madden
SHOO
$3.37B
| $2.86M | ﹤0.01% |
87,400
+31,000
| +55% | +$1.03M |
|
867
Xencor
XNCR
$1.5B
| $2.86M | ﹤0.01% |
114,339
-12,307
| -10% | -$335K |
|
868
Huntington Ingalls Industries
HII
$12.9B
| $2.83M | ﹤0.01% |
12,452
+523
| +4% | +$109K |
|
|
GOOS
869
Canada Goose Holdings
GOOS
$872M
| $2.82M | ﹤0.01% |
158,147
-149,140
| -49% | -$2.68M |
|
870
Neogen
NEOG
$2.63B
| $2.82M | ﹤0.01% |
129,550
+3,876
| +3% | +$70.1K |
|
871
Pentair
PNR
$10.4B
| $2.81M | ﹤0.01% |
43,461
-280
| -0.6% | -$16.1K |
|
872
Henry Schein
HSIC
$9.77B
| $2.81M | ﹤0.01% |
34,598
-1,121
| -3% | -$88.6K |
|
873
Zai Lab
ZLAB
$2.06B
| $2.8M | ﹤0.01% |
101,085
+12,900
| +15% | +$422K |
|
874
Post Holdings
POST
$4.14B
| $2.79M | ﹤0.01% |
32,208
-3,600
| -10% | -$316K |
|
875
WD-40
WDFC
$3.05B
| $2.77M | ﹤0.01% |
14,700
+1,700
| +13% | +$321K |
|
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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.