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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 | |
|---|---|---|---|---|---|---|
901
NovaGold Resources
NG
$2.56B
| $2.59M | ﹤0.01% |
652,792
+11,145
| +2% | +$59.9K |
|
902
Universal Health Services
UHS
$10.2B
| $2.59M | ﹤0.01% |
16,397
-340
| -2% | -$47.4K |
|
903
Fortuna Silver Mines
FSM
$2.55B
| $2.58M | ﹤0.01% |
792,945
+34,988
| +5% | +$125K |
|
904
Forward Air
FWRD
$444M
| $2.58M | ﹤0.01% |
24,300
+1,600
| +7% | +$164K |
|
905
MACOM Technology Solutions
MTSI
$19.2B
| $2.56M | ﹤0.01% |
39,000
+17,000
| +77% | +$1.03M |
|
906
ESCO Technologies
ESE
$8.17B
| $2.54M | ﹤0.01% |
24,530
-8,448
| -26% | -$812K |
|
|
CHUY
907
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.54M | ﹤0.01% |
62,256
-13,264
| -18% | -$494K |
|
908
Northwest Natural Holdings
NWN
$2.06B
| $2.52M | ﹤0.01% |
58,500
-5,500
| -9% | -$249K |
|
909
Denali Therapeutics
DNLI
$3.65B
| $2.49M | ﹤0.01% |
84,422
-3,900
| -4% | -$110K |
|
910
Builders FirstSource
BLDR
$7.15B
| $2.49M | ﹤0.01% |
+18,277
| New | +$2.03M |
|
911
Applied Industrial Technologies
AIT
$12.8B
| $2.48M | ﹤0.01% |
17,100
+11,900
| +229% | +$1.59M |
|
912
NBT Bancorp
NBTB
$2.74B
| $2.47M | ﹤0.01% |
77,600
-141,400
| -65% | -$4.73M |
|
913
Prestige Consumer Healthcare
PBH
$2.38B
| $2.47M | ﹤0.01% |
+41,500
| New | +$2.48M |
|
914
Monro
MNRO
$383M
| $2.44M | ﹤0.01% |
60,100
-4,816
| -7% | -$217K |
|
915
Toast
TOST
$18.7B
| $2.44M | ﹤0.01% |
108,148
-25,428
| -19% | -$508K |
|
916
Independence Realty Trust
IRT
$3.92B
| $2.42M | ﹤0.01% |
132,946
-10,602
| -7% | -$181K |
|
917
Qiagen
QGEN
$8.54B
| $2.41M | ﹤0.01% |
50,551
-366
| -0.7% | -$17.6K |
|
918
Generac Holdings
GNRC
$11.6B
| $2.4M | ﹤0.01% |
16,107
+376
| +2% | +$42.9K |
|
919
Evertec
EVTC
$1.88B
| $2.4M | ﹤0.01% |
65,148
+22,174
| +52% | +$769K |
|
920
Biohaven
BHVN
$2.03B
| $2.4M | ﹤0.01% |
100,173
+11,400
| +13% | +$196K |
|
921
Range Resources
RRC
$9.38B
| $2.39M | ﹤0.01% |
81,400
+18,536
| +29% | +$505K |
|
922
Cytokinetics
CYTK
$10.5B
| $2.39M | ﹤0.01% |
73,343
-600
| -0.8% | -$22.2K |
|
|
XIFR
923
XPLR Infrastructure LP
XIFR
$1.12B
| $2.39M | ﹤0.01% |
40,766
+3,386
| +9% | +$204K |
|
924
Lincoln Electric
LECO
$14.2B
| $2.39M | ﹤0.01% |
+12,017
| New | +$2.09M |
|
925
iRhythm Holdings
IRTC
$3.85B
| $2.38M | ﹤0.01% |
22,852
+8,527
| +60% | +$1.02M |
|
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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.