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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 | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$3.41B
| $2.14M | ﹤0.01% |
8,298
-77
| -0.9% | -$17.7K |
|
952
News Corp Class B
NWS
$16.9B
| $2.14M | ﹤0.01% |
108,546
-2,940
| -3% | -$53.8K |
|
953
Whirlpool
WHR
$2.43B
| $2.14M | ﹤0.01% |
14,356
-332
| -2% | -$45.6K |
|
954
American Financial Group
AFG
$11.8B
| $2.12M | ﹤0.01% |
17,860
+2,481
| +16% | +$292K |
|
955
GoDaddy
GDDY
$11B
| $2.11M | ﹤0.01% |
28,021
-1,504
| -5% | -$111K |
|
956
Zions Bancorporation
ZION
$10.2B
| $2.06M | ﹤0.01% |
76,782
-12,004
| -14% | -$333K |
|
957
BJ's Restaurants
BJRI
$1.42B
| $2.05M | ﹤0.01% |
64,604
-4,400
| -6% | -$134K |
|
958
Boston Properties
BXP
$11.2B
| $2.05M | ﹤0.01% |
35,641
-10,729
| -23% | -$558K |
|
959
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2.05M | ﹤0.01% |
5,414
+257
| +5% | +$105K |
|
|
PYCR
960
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.05M | ﹤0.01% |
86,534
+10,200
| +13% | +$238K |
|
961
Franklin Resources
BEN
$17.6B
| $2.04M | ﹤0.01% |
76,519
-2,082
| -3% | -$53.8K |
|
962
Alamo Group
ALG
$1.94B
| $2.04M | ﹤0.01% |
11,100
-300
| -3% | -$53.5K |
|
963
Axcelis
ACLS
$4.01B
| $2.03M | ﹤0.01% |
11,100
+4,200
| +61% | +$605K |
|
964
Outset Medical
OM
$84.7M
| $2.03M | ﹤0.01% |
6,176
| – | – |
|
965
Warrior Met Coal
HCC
$4.19B
| $2.03M | ﹤0.01% |
52,000
-11,400
| -18% | -$413K |
|
966
MYR Group
MYRG
$5.19B
| $2.02M | ﹤0.01% |
14,600
-2,200
| -13% | -$287K |
|
967
Casella Waste Systems
CWST
$5.71B
| $1.98M | ﹤0.01% |
+21,878
| New | +$1.95M |
|
968
Liberty Energy
LBRT
$3.05B
| $1.97M | ﹤0.01% |
147,588
-20,000
| -12% | -$259K |
|
969
Utz Brands
UTZ
$1.25B
| $1.96M | ﹤0.01% |
119,886
-11,224
| -9% | -$193K |
|
970
Wyndham Hotels & Resorts
WH
$5.56B
| $1.96M | ﹤0.01% |
28,568
+576
| +2% | +$39.3K |
|
971
DXC Technology
DXC
$1.82B
| $1.96M | ﹤0.01% |
73,261
-4,114
| -5% | -$102K |
|
972
Insteel Industries
IIIN
$593M
| $1.95M | ﹤0.01% |
62,700
| – | – |
|
|
ORLA
973
Orla Mining
ORLA
$3.54B
| $1.95M | ﹤0.01% |
464,025
-16,516
| -3% | -$73.5K |
|
974
Enpro
NPO
$6.63B
| $1.95M | ﹤0.01% |
14,600
+400
| +3% | +$42.5K |
|
975
Strategic Education
STRA
$1.85B
| $1.93M | ﹤0.01% |
28,426
+800
| +3% | +$65.3K |
|
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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.