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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 | |
|---|---|---|---|---|---|---|
|
CSW
926
CSW Industrials
CSW
$5.69B
| $2.4M | ﹤0.01% |
17,298
+910
| +6% | +$123K |
|
927
Embecta
EMBC
$227M
| $2.4M | ﹤0.01% |
85,456
+36,310
| +74% | +$1.03M |
|
928
Agilysys
AGYS
$3.14B
| $2.4M | ﹤0.01% |
29,064
+3,264
| +13% | +$264K |
|
929
Warby Parker
WRBY
$3.67B
| $2.37M | ﹤0.01% |
223,970
-58,000
| -21% | -$794K |
|
930
Toast
TOST
$19.6B
| $2.37M | ﹤0.01% |
133,576
-251,542
| -65% | -$4.96M |
|
931
Regency Centers
REG
$14.5B
| $2.37M | ﹤0.01% |
38,657
+410
| +1% | +$25.8K |
|
932
Twilio
TWLO
$29.5B
| $2.36M | ﹤0.01% |
35,357
-781
| -2% | -$48.2K |
|
|
RNAM
933
DELISTED
Avidity Biosciences
RNAM
| $2.34M | ﹤0.01% |
152,568
-11,847
| -7% | -$261K |
|
934
Neogen
NEOG
$2.58B
| $2.33M | ﹤0.01% |
125,674
+26,762
| +27% | +$503K |
|
935
Warrior Met Coal
HCC
$4.3B
| $2.33M | ﹤0.01% |
63,400
| – | – |
|
936
Vontier
VNT
$4.76B
| $2.33M | ﹤0.01% |
85,050
+17,400
| +26% | +$420K |
|
937
WD-40
WDFC
$3.17B
| $2.31M | ﹤0.01% |
13,000
+4,400
| +51% | +$760K |
|
938
Independence Realty Trust
IRT
$4.02B
| $2.3M | ﹤0.01% |
143,548
+23,000
| +19% | +$403K |
|
939
GoDaddy
GDDY
$11.3B
| $2.29M | ﹤0.01% |
29,525
-487
| -2% | -$37.6K |
|
|
BECN
940
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.29M | ﹤0.01% |
38,926
-874
| -2% | -$51.1K |
|
|
ORLA
941
DELISTED
Orla Mining
ORLA
| $2.28M | ﹤0.01% |
480,541
+32,042
| +7% | +$137K |
|
942
Energy Fuels
UUUU
$3.21B
| $2.27M | ﹤0.01% |
408,077
+11,719
| +3% | +$75.9K |
|
|
XIFR
943
XPLR Infrastructure LP
XIFR
$1.11B
| $2.27M | ﹤0.01% |
37,380
+6,400
| +21% | +$440K |
|
|
SA
944
Seabridge Gold
SA
$2.94B
| $2.27M | ﹤0.01% |
176,090
+8,440
| +5% | +$104K |
|
|
AL
945
DELISTED
Air Lease Corp
AL
| $2.26M | ﹤0.01% |
57,346
+156
| +0.3% | +$6.53K |
|
946
Guardant Health
GH
$21.4B
| $2.25M | ﹤0.01% |
96,065
| – | – |
|
|
AKRO
947
DELISTED
Akero Therapeutics
AKRO
| $2.22M | ﹤0.01% |
58,022
+5,600
| +11% | +$250K |
|
|
NEX
948
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.22M | ﹤0.01% |
278,962
-12,000
| -4% | -$107K |
|
949
Privia Health
PRVA
$3B
| $2.22M | ﹤0.01% |
80,242
+1,600
| +2% | +$42.2K |
|
|
SRCL
950
DELISTED
Stericycle Inc
SRCL
| $2.2M | ﹤0.01% |
50,548
-5,960
| -11% | -$295K |
|
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.