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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 | |
|---|---|---|---|---|---|---|
876
Alibaba
BABA
$309B
| $2.9M | ﹤0.01% |
+28,400
| New | +$2.84M |
|
877
Home BancShares
HOMB
$6.3B
| $2.9M | ﹤0.01% |
133,656
+40,600
| +44% | +$937K |
|
878
Celanese
CE
$4.96B
| $2.89M | ﹤0.01% |
26,536
-21,119
| -44% | -$2.44M |
|
879
Fortuna Silver Mines
FSM
$2.74B
| $2.88M | ﹤0.01% |
757,957
+25,002
| +3% | +$88.9K |
|
|
MODV
880
DELISTED
ModivCare
MODV
| $2.88M | ﹤0.01% |
34,258
+2,276
| +7% | +$219K |
|
881
Wynn Resorts
WYNN
$10.1B
| $2.88M | ﹤0.01% |
25,723
+362
| +1% | +$37.9K |
|
882
On Holding
ONON
$12.5B
| $2.87M | ﹤0.01% |
92,600
-134,200
| -59% | -$3.04M |
|
883
CarMax
KMX
$8.16B
| $2.85M | ﹤0.01% |
44,331
+3,263
| +8% | +$218K |
|
|
BNT
884
Brookfield Wealth Solutions
BNT
$12.3B
| $2.85M | ﹤0.01% |
130,715
-2,935
| -2% | -$66.3K |
|
885
StoneX
SNEX
$9.1B
| $2.85M | ﹤0.01% |
139,219
-10,125
| -7% | -$193K |
|
|
VTYX
886
DELISTED
Ventyx Biosciences
VTYX
| $2.85M | ﹤0.01% |
84,936
+54,100
| +175% | +$2.1M |
|
887
Palantir
PLTR
$390B
| $2.84M | ﹤0.01% |
336,572
-7,188
| -2% | -$56.3K |
|
888
Mirion Technologies
MIR
$4.03B
| $2.83M | ﹤0.01% |
+330,958
| New | +$2.63M |
|
|
ABCM
889
DELISTED
Abcam PLC
ABCM
| $2.82M | ﹤0.01% |
209,595
+9,331
| +5% | +$139K |
|
890
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $2.82M | ﹤0.01% |
22,100
| – | – |
|
891
VF Corp
VFC
$5.99B
| $2.82M | ﹤0.01% |
122,896
+1,207
| +1% | +$31.7K |
|
892
Kymera Therapeutics
KYMR
$8.59B
| $2.79M | ﹤0.01% |
94,015
+14,500
| +18% | +$468K |
|
893
Carnival Corporation Ltd
CCL
$40.5B
| $2.73M | ﹤0.01% |
268,773
+10,491
| +4% | +$109K |
|
894
Tilray
TLRY
$632M
| $2.73M | ﹤0.01% |
107,543
+1,680
| +2% | +$47.9K |
|
|
CHUY
895
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.71M | ﹤0.01% |
75,520
+5,068
| +7% | +$173K |
|
896
Advance Auto Parts
AAP
$3.55B
| $2.68M | ﹤0.01% |
22,034
+2,133
| +11% | +$298K |
|
897
Zions Bancorporation
ZION
$10.5B
| $2.66M | ﹤0.01% |
88,786
-301
| -0.3% | -$13.8K |
|
898
F5
FFIV
$23.4B
| $2.66M | ﹤0.01% |
18,237
-263
| -1% | -$38K |
|
899
Certara
CERT
$1.21B
| $2.64M | ﹤0.01% |
109,439
+48,800
| +80% | +$964K |
|
900
AngloGold Ashanti
AU
$41.2B
| $2.63M | ﹤0.01% |
108,604
| – | – |
|
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.