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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 | |
|---|---|---|---|---|---|---|
976
Ares Management
ARES
$28.9B
| $1.89M | ﹤0.01% |
19,606
+10,367
| +112% | +$896K |
|
977
Tetra Tech
TTEK
$8.49B
| $1.87M | ﹤0.01% |
57,240
| – | – |
|
978
Invesco
IVZ
$13.1B
| $1.87M | ﹤0.01% |
111,082
+513
| +0.5% | +$8.26K |
|
|
SII
979
Sprott
SII
$2.66B
| $1.87M | ﹤0.01% |
57,554
+2,311
| +4% | +$79.9K |
|
980
Algoma Steel
ASTL
$406M
| $1.86M | ﹤0.01% |
262,958
+15,966
| +6% | +$119K |
|
981
Krystal Biotech
KRYS
$10.1B
| $1.86M | ﹤0.01% |
+15,810
| New | +$1.61M |
|
982
Southside Bancshares
SBSI
$967M
| $1.85M | ﹤0.01% |
70,800
-41,900
| -37% | -$1.22M |
|
983
Carlisle Companies
CSL
$14.6B
| $1.85M | ﹤0.01% |
7,210
+207
| +3% | +$45.9K |
|
|
IMGN
984
DELISTED
Immunogen Inc
IMGN
| $1.85M | ﹤0.01% |
+97,900
| New | +$1.16M |
|
985
Scholar Rock
SRRK
$5.67B
| $1.85M | ﹤0.01% |
244,923
+6,600
| +3% | +$49.8K |
|
986
VF Corp
VFC
$5.63B
| $1.85M | ﹤0.01% |
96,721
-26,175
| -21% | -$537K |
|
987
Embecta
EMBC
$216M
| $1.85M | ﹤0.01% |
85,456
| – | – |
|
988
e.l.f. Beauty
ELF
$4.89B
| $1.84M | ﹤0.01% |
+16,100
| New | +$1.55M |
|
989
Par Pacific Holdings
PARR
$4.31B
| $1.83M | ﹤0.01% |
68,800
+900
| +1% | +$21.3K |
|
990
StepStone Group
STEP
$3.61B
| $1.8M | ﹤0.01% |
72,588
-2,800
| -4% | -$64.3K |
|
991
Cavco Industries
CVCO
$4.22B
| $1.8M | ﹤0.01% |
6,100
+1,600
| +36% | +$460K |
|
992
Origin Bancorp
OBK
$1.69B
| $1.8M | ﹤0.01% |
61,344
-6,216
| -9% | -$186K |
|
993
First American
FAF
$7.66B
| $1.78M | ﹤0.01% |
31,260
+4,200
| +16% | +$237K |
|
994
Meritage Homes
MTH
$4.58B
| $1.78M | ﹤0.01% |
25,000
+7,800
| +45% | +$490K |
|
995
Tilray
TLRY
$618M
| $1.77M | ﹤0.01% |
114,013
+6,470
| +6% | +$139K |
|
|
SRCL
996
DELISTED
Stericycle Inc
SRCL
| $1.73M | ﹤0.01% |
37,288
-13,260
| -26% | -$580K |
|
997
Interparfums
IPAR
$3.99B
| $1.73M | ﹤0.01% |
12,800
+1,300
| +11% | +$182K |
|
998
Fabrinet
FN
$15.6B
| $1.73M | ﹤0.01% |
13,300
+10,800
| +432% | +$1.15M |
|
999
Gaming and Leisure Properties
GLPI
$12.7B
| $1.72M | ﹤0.01% |
35,582
+19,376
| +120% | +$966K |
|
|
RAPT
1000
DELISTED
RAPT Therapeutics
RAPT
| $1.72M | ﹤0.01% |
11,473
-213
| -2% | -$33.2K |
|
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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.