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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
+8.84%
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
$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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$375B
| $224M | 0.27% |
978,963
-151,451
| -13% | -$36.6M |
|
77
Equinix
EQIX
$101B
| $221M | 0.27% |
305,919
+35,065
| +13% | +$24.7M |
|
78
Accenture
ACN
$102B
| $211M | 0.25% |
738,212
-415,902
| -36% | -$113M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $205M | 0.25% |
664,885
-32,644
| -5% | -$10.1M |
|
80
Motorola Solutions
MSI
$72.3B
| $203M | 0.24% |
708,186
+54,126
| +8% | +$14.3M |
|
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $200M | 0.24% |
4,834,912
+3,950,912
| +447% | +$169M |
|
82
ASML
ASML
$626B
| $200M | 0.24% |
293,503
+4,811
| +2% | +$3.09M |
|
83
Abbott
ABT
$183B
| $199M | 0.24% |
1,960,559
-465,229
| -19% | -$49.1M |
|
84
Tractor Supply
TSCO
$16.1B
| $195M | 0.24% |
4,153,000
+217,215
| +6% | +$9.89M |
|
85
ConocoPhillips
COP
$147B
| $191M | 0.23% |
1,923,433
-631,253
| -25% | -$69.1M |
|
86
Progressive
PGR
$123B
| $190M | 0.23% |
1,325,823
+210,346
| +19% | +$29M |
|
87
Coca-Cola
KO
$377B
| $189M | 0.23% |
3,045,250
-33,221
| -1% | -$2.01M |
|
|
SJR
88
DELISTED
Shaw Communications Inc.
SJR
| $185M | 0.22% |
6,185,194
-318,737
| -5% | -$9.24M |
|
89
Estee Lauder
EL
$30.4B
| $184M | 0.22% |
747,328
+1,215
| +0.2% | +$309K |
|
90
ExxonMobil
XOM
$644B
| $179M | 0.22% |
1,630,825
-391,482
| -19% | -$43.3M |
|
91
Verizon
VZ
$195B
| $177M | 0.21% |
4,561,630
-584,677
| -11% | -$23.1M |
|
92
AbbVie
ABBV
$443B
| $176M | 0.21% |
1,106,080
+197,090
| +22% | +$30.1M |
|
93
Roper Technologies
ROP
$38.8B
| $175M | 0.21% |
397,846
-22,228
| -5% | -$9.61M |
|
94
Northrop Grumman
NOC
$77.1B
| $175M | 0.21% |
379,141
+10,789
| +3% | +$5.01M |
|
95
Restaurant Brands International
QSR
$25.7B
| $174M | 0.21% |
2,598,686
+15,967
| +0.6% | +$1.04M |
|
96
Zoetis
ZTS
$32.4B
| $174M | 0.21% |
1,046,066
-78,628
| -7% | -$12.9M |
|
97
Union Pacific
UNP
$174B
| $163M | 0.2% |
809,749
-278,347
| -26% | -$56.4M |
|
98
Agilent Technologies
A
$39.1B
| $162M | 0.2% |
1,171,266
+20,192
| +2% | +$2.95M |
|
99
Dollar General
DG
$28B
| $160M | 0.19% |
761,226
-115,185
| -13% | -$25.9M |
|
100
Cisco
CSCO
$457B
| $160M | 0.19% |
3,064,551
+123,765
| +4% | +$6.04M |
|
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.