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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 | |
|---|---|---|---|---|---|---|
876
Champion Homes
SKY
$4.37B
| $2.77M | ﹤0.01% |
42,318
| – | – |
|
877
Allegion
ALLE
$13.4B
| $2.76M | ﹤0.01% |
23,033
-22,475
| -49% | -$2.45M |
|
878
Lazard
LAZ
$4.13B
| $2.75M | ﹤0.01% |
85,952
-28,805
| -25% | -$890K |
|
|
CSW
879
CSW Industrials
CSW
$5.2B
| $2.74M | ﹤0.01% |
16,498
-800
| -5% | -$116K |
|
880
SouthState Bank Corp
SSB
$10.2B
| $2.73M | ﹤0.01% |
41,486
-1,200
| -3% | -$80.1K |
|
881
Mirion Technologies
MIR
$3.73B
| $2.72M | ﹤0.01% |
321,558
-9,400
| -3% | -$76.3K |
|
882
Boise Cascade
BCC
$2.69B
| $2.71M | ﹤0.01% |
30,000
-10,500
| -26% | -$766K |
|
883
PTC Therapeutics
PTCT
$5.68B
| $2.71M | ﹤0.01% |
66,637
+26,386
| +66% | +$1.29M |
|
884
Hanover Insurance
THG
$8.1B
| $2.7M | ﹤0.01% |
23,926
| – | – |
|
|
NEX
885
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.7M | ﹤0.01% |
301,962
+23,000
| +8% | +$190K |
|
886
Allegiant Air
ALGT
$2.64B
| $2.69M | ﹤0.01% |
21,318
-2,100
| -9% | -$220K |
|
887
Warner Music
WMG
$13.5B
| $2.69M | ﹤0.01% |
103,062
-21,000
| -17% | -$582K |
|
888
Mueller Water Products
MWA
$3.95B
| $2.68M | ﹤0.01% |
165,422
-12,742
| -7% | -$181K |
|
|
BBU
889
DELISTED
Brookfield Business Partners
BBU
| $2.68M | ﹤0.01% |
155,723
-43,284
| -22% | -$791K |
|
890
Wynn Resorts
WYNN
$10.3B
| $2.68M | ﹤0.01% |
25,372
-351
| -1% | -$37.6K |
|
891
Energy Fuels
UUUU
$2.86B
| $2.67M | ﹤0.01% |
428,786
+20,709
| +5% | +$122K |
|
892
Alibaba
BABA
$293B
| $2.65M | ﹤0.01% |
31,800
+3,400
| +12% | +$298K |
|
|
PARA
893
DELISTED
Paramount Global Class B
PARA
| $2.65M | ﹤0.01% |
166,519
-16,763
| -9% | -$303K |
|
894
Vontier
VNT
$4.52B
| $2.64M | ﹤0.01% |
81,850
-3,200
| -4% | -$92.3K |
|
895
Novanta
NOVT
$5.08B
| $2.63M | ﹤0.01% |
14,296
-1,074
| -7% | -$176K |
|
896
Warby Parker
WRBY
$3.28B
| $2.62M | ﹤0.01% |
223,970
| – | – |
|
|
MRTX
897
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.61M | ﹤0.01% |
72,105
+4,700
| +7% | +$194K |
|
898
Hubbell
HUBB
$25B
| $2.6M | ﹤0.01% |
7,851
-175
| -2% | -$48.4K |
|
|
SKX
899
DELISTED
Skechers
SKX
| $2.59M | ﹤0.01% |
49,274
-23,478
| -32% | -$1.2M |
|
|
WAVC
900
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
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.