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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 | |
|---|---|---|---|---|---|---|
|
CDMO
976
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.03M | ﹤0.01% |
108,230
+7,200
| +7% | +$118K |
|
|
PYCR
977
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.02M | ﹤0.01% |
76,334
-2,342
| -3% | -$57.9K |
|
978
Chord Energy
CHRD
$7.71B
| $2.02M | ﹤0.01% |
15,000
-7,500
| -33% | -$1.02M |
|
|
SII
979
Sprott
SII
$2.7B
| $2.02M | ﹤0.01% |
55,243
+2,347
| +4% | +$87.8K |
|
980
Rush Enterprises Class A
RUSHA
$6.43B
| $2.01M | ﹤0.01% |
55,281
| – | – |
|
981
BJ's Restaurants
BJRI
$1.43B
| $2.01M | ﹤0.01% |
69,004
| – | – |
|
982
Teva Pharmaceuticals
TEVA
$40.1B
| $2.01M | ﹤0.01% |
226,780
-3,486
| -2% | -$34.5K |
|
|
GORV
983
DELISTED
Lazydays
GORV
| $2M | ﹤0.01% |
5,723
| – | – |
|
|
AEL
984
DELISTED
American Equity Investment Life Holding Company
AEL
| $2M | ﹤0.01% |
54,800
+4,400
| +9% | +$187K |
|
985
Algoma Steel
ASTL
$445M
| $2M | ﹤0.01% |
246,992
+1,649
| +0.7% | +$12.6K |
|
986
Par Pacific Holdings
PARR
$4.16B
| $1.98M | ﹤0.01% |
67,900
-1,400
| -2% | -$37.4K |
|
987
DXC Technology
DXC
$1.76B
| $1.98M | ﹤0.01% |
77,375
+11,896
| +18% | +$324K |
|
988
Sturm, Ruger & Co
RGR
$625M
| $1.98M | ﹤0.01% |
34,400
-4,800
| -12% | -$268K |
|
989
AerCap
AER
$24.4B
| $1.97M | ﹤0.01% |
34,980
+6,258
| +22% | +$374K |
|
990
Hubbell
HUBB
$26.5B
| $1.95M | ﹤0.01% |
8,026
+437
| +6% | +$105K |
|
991
PTC Therapeutics
PTCT
$5.77B
| $1.95M | ﹤0.01% |
40,251
+21,354
| +113% | +$976K |
|
|
MORF
992
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.95M | ﹤0.01% |
51,774
+14,000
| +37% | +$516K |
|
993
News Corp Class B
NWS
$17.7B
| $1.94M | ﹤0.01% |
111,486
+1,081
| +1% | +$20K |
|
994
Whirlpool
WHR
$2.89B
| $1.94M | ﹤0.01% |
14,688
+207
| +1% | +$29.5K |
|
995
Korn Ferry
KFY
$4.23B
| $1.93M | ﹤0.01% |
37,300
+1,700
| +5% | +$91.8K |
|
|
EXK
996
Endeavour Silver
EXK
$2.47B
| $1.92M | ﹤0.01% |
496,940
+16,797
| +3% | +$55.7K |
|
997
Scholar Rock
SRRK
$5.73B
| $1.91M | ﹤0.01% |
238,323
| – | – |
|
998
Wyndham Hotels & Resorts
WH
$5.64B
| $1.9M | ﹤0.01% |
27,992
+2,000
| +8% | +$147K |
|
999
Heritage Financial
HFWA
$1.25B
| $1.9M | ﹤0.01% |
88,700
-1,200
| -1% | -$32.4K |
|
1000
Group 1 Automotive
GPI
$3.41B
| $1.9M | ﹤0.01% |
8,375
+601
| +8% | +$127K |
|
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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.