We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Regency Centers
REG
$14.7B
| $2.37M | ﹤0.01% |
38,377
-280
| -0.7% | -$16.7K |
|
|
PDS
927
Precision Drilling
PDS
$999M
| $2.36M | ﹤0.01% |
48,333
-102,870
| -68% | -$4.91M |
|
928
Rambus
RMBS
$9.87B
| $2.34M | ﹤0.01% |
36,500
+17,600
| +93% | +$969K |
|
929
Northwest Bancshares
NWBI
$2.3B
| $2.32M | ﹤0.01% |
218,800
-135,600
| -38% | -$1.51M |
|
930
Twilio
TWLO
$30B
| $2.3M | ﹤0.01% |
36,178
+821
| +2% | +$48.5K |
|
931
Kymera Therapeutics
KYMR
$8.51B
| $2.3M | ﹤0.01% |
99,915
+5,900
| +6% | +$169K |
|
932
First Hawaiian
FHB
$3.38B
| $2.27M | ﹤0.01% |
126,216
+25,825
| +26% | +$474K |
|
933
NeoGenomics
NEO
$1.96B
| $2.27M | ﹤0.01% |
141,400
| – | – |
|
934
NRG Energy
NRG
$28.3B
| $2.27M | ﹤0.01% |
60,636
-13,114
| -18% | -$447K |
|
935
F5
FFIV
$22.9B
| $2.26M | ﹤0.01% |
15,468
-2,769
| -15% | -$394K |
|
936
Community Bank
CBU
$3.41B
| $2.26M | ﹤0.01% |
48,200
-43,100
| -47% | -$2.11M |
|
937
AngloGold Ashanti
AU
$40.1B
| $2.25M | ﹤0.01% |
106,804
-1,800
| -2% | -$45.4K |
|
|
AL
938
DELISTED
Air Lease Corp
AL
| $2.25M | ﹤0.01% |
53,746
-3,600
| -6% | -$143K |
|
939
Rush Enterprises Class A
RUSHA
$6.2B
| $2.24M | ﹤0.01% |
55,281
| – | – |
|
940
Elanco Animal Health
ELAN
$13.2B
| $2.24M | ﹤0.01% |
222,190
-33,988
| -13% | -$315K |
|
|
SA
941
Seabridge Gold
SA
$2.78B
| $2.22M | ﹤0.01% |
184,159
+8,069
| +5% | +$110K |
|
942
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.22M | ﹤0.01% |
39,182
| – | – |
|
943
AerCap
AER
$23.7B
| $2.21M | ﹤0.01% |
34,745
-235
| -0.7% | -$13.6K |
|
944
American Airlines Group
AAL
$10.1B
| $2.19M | ﹤0.01% |
121,796
-731
| -0.6% | -$10.7K |
|
945
Clarivate
CLVT
$1.27B
| $2.18M | ﹤0.01% |
228,899
-3,093
| -1% | -$26.2K |
|
946
Installed Building Products
IBP
$6.01B
| $2.17M | ﹤0.01% |
+15,500
| New | +$1.83M |
|
947
Caleres
CAL
$431M
| $2.17M | ﹤0.01% |
90,500
+21,500
| +31% | +$481K |
|
948
Progress Software
PRGS
$1.66B
| $2.16M | ﹤0.01% |
+37,200
| New | +$2.11M |
|
|
HAYN
949
DELISTED
Haynes International, Inc.
HAYN
| $2.16M | ﹤0.01% |
42,460
-1,200
| -3% | -$57.1K |
|
950
Agilysys
AGYS
$2.97B
| $2.15M | ﹤0.01% |
31,364
+2,300
| +8% | +$173K |
|
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.