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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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$72.1B
| $219M | 0.25% |
748,361
+40,175
| +6% | +$11.5M |
|
77
Booking.com
BKNG
$157B
| $218M | 0.25% |
2,020,950
-190,550
| -9% | -$20.1M |
|
78
Adobe
ADBE
$105B
| $214M | 0.24% |
437,700
+128,671
| +42% | +$51.8M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $212M | 0.24% |
620,276
-44,609
| -7% | -$14.6M |
|
|
80
Texas Instruments
TXN
$253B
| $211M | 0.24% |
1,173,134
-1,209,979
| -51% | -$208M |
|
81
Restaurant Brands International
QSR
$26.1B
| $208M | 0.24% |
2,685,986
+87,300
| +3% | +$6.3M |
|
82
ASML
ASML
$608B
| $199M | 0.23% |
274,545
-18,958
| -6% | -$12.9M |
|
83
Equinix
EQIX
$100B
| $194M | 0.22% |
247,673
-58,246
| -19% | -$42.6M |
|
84
Tractor Supply
TSCO
$16.4B
| $192M | 0.22% |
4,339,290
+186,290
| +4% | +$8.54M |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $185M | 0.21% |
4,556,632
-278,280
| -6% | -$11.3M |
|
86
Roper Technologies
ROP
$40.2B
| $185M | 0.21% |
384,313
-13,533
| -3% | -$6.13M |
|
87
Progressive
PGR
$128B
| $184M | 0.21% |
1,387,974
+62,151
| +5% | +$8.33M |
|
88
Freeport-McMoran
FCX
$86.6B
| $184M | 0.21% |
4,588,699
-1,031,250
| -18% | -$39.3M |
|
89
Danaher
DHR
$139B
| $178M | 0.2% |
834,591
-401,521
| -32% | -$85M |
|
90
Coca-Cola
KO
$383B
| $176M | 0.2% |
2,925,427
-119,823
| -4% | -$7.45M |
|
91
Verizon
VZ
$198B
| $175M | 0.2% |
4,717,081
+155,451
| +3% | +$5.75M |
|
92
CGI
GIB
$15.7B
| $170M | 0.19% |
1,614,454
+306,031
| +23% | +$31.2M |
|
93
Verisk Analytics
VRSK
$28B
| $170M | 0.19% |
754,063
+434,517
| +136% | +$91.3M |
|
94
Chipotle Mexican Grill
CMG
$43.7B
| $169M | 0.19% |
3,945,400
-526,900
| -12% | -$20.8M |
|
95
Zoetis
ZTS
$32.5B
| $169M | 0.19% |
979,873
-66,193
| -6% | -$11.4M |
|
96
West Pharmaceutical
WST
$23.8B
| $168M | 0.19% |
439,254
-4,756
| -1% | -$1.7M |
|
97
ExxonMobil
XOM
$648B
| $167M | 0.19% |
1,558,428
-72,397
| -4% | -$7.9M |
|
98
Microchip Technology
MCHP
$39.9B
| $162M | 0.18% |
1,809,259
+14,797
| +0.8% | +$1.17M |
|
99
Honeywell
HON
$76.7B
| $162M | 0.18% |
828,263
-7,442
| -0.9% | -$1.38M |
|
100
Cisco
CSCO
$450B
| $159M | 0.18% |
3,079,319
+14,768
| +0.5% | +$726K |
|
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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.