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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 | |
|---|---|---|---|---|---|---|
1001
ZTO Express
ZTO
$18.2B
| $1.89M | ﹤0.01% |
66,000
-102,000
| -61% | -$2.78M |
|
1002
American Financial Group
AFG
$11.7B
| $1.87M | ﹤0.01% |
15,379
+2,539
| +20% | +$335K |
|
|
CADE
1003
DELISTED
Cadence Bank
CADE
| $1.85M | ﹤0.01% |
88,928
-6,200
| -7% | -$154K |
|
1004
StepStone Group
STEP
$4B
| $1.83M | ﹤0.01% |
75,388
-800
| -1% | -$21.9K |
|
1005
FB Financial Corp
FBK
$3.1B
| $1.82M | ﹤0.01% |
58,504
-10,140
| -15% | -$362K |
|
1006
Invesco
IVZ
$14.1B
| $1.81M | ﹤0.01% |
110,569
+1,111
| +1% | +$19.8K |
|
1007
GlobalFoundries
GFS
$28.5B
| $1.81M | ﹤0.01% |
25,039
-485
| -2% | -$30.7K |
|
1008
American Airlines Group
AAL
$11B
| $1.81M | ﹤0.01% |
122,527
+1,953
| +2% | +$30.4K |
|
1009
iRhythm Holdings
IRTC
$4.18B
| $1.78M | ﹤0.01% |
14,325
-1,600
| -10% | -$174K |
|
1010
Insteel Industries
IIIN
$638M
| $1.74M | ﹤0.01% |
62,700
+17,400
| +38% | +$506K |
|
|
DICE
1011
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.74M | ﹤0.01% |
60,739
| – | – |
|
1012
Pinduoduo
PDD
$130B
| $1.74M | ﹤0.01% |
22,900
+4,700
| +26% | +$425K |
|
1013
Terreno Realty
TRNO
$7.44B
| $1.74M | ﹤0.01% |
26,900
| – | – |
|
1014
Live Oak Bancshares
LOB
$2.02B
| $1.74M | ﹤0.01% |
71,292
+5,000
| +8% | +$157K |
|
|
RAPT
1015
DELISTED
RAPT Therapeutics
RAPT
| $1.72M | ﹤0.01% |
11,686
| – | – |
|
1016
ArcelorMittal
MT
$56.7B
| $1.71M | ﹤0.01% |
56,833
| – | – |
|
1017
Buckle
BKE
$2.35B
| $1.71M | ﹤0.01% |
47,900
+10,600
| +28% | +$434K |
|
1018
Outset Medical
OM
$96.8M
| $1.7M | ﹤0.01% |
6,176
-185
| -3% | -$67.9K |
|
1019
Generac Holdings
GNRC
$12.9B
| $1.7M | ﹤0.01% |
15,731
-396
| -2% | -$45.8K |
|
1020
Arvinas
ARVN
$581M
| $1.69M | ﹤0.01% |
61,876
+1,500
| +2% | +$47.4K |
|
1021
Tetra Tech
TTEK
$8.97B
| $1.68M | ﹤0.01% |
57,240
| – | – |
|
|
TWNK
1022
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.67M | ﹤0.01% |
67,100
| – | – |
|
1023
Range Resources
RRC
$9.28B
| $1.66M | ﹤0.01% |
+62,864
| New | +$1.58M |
|
1024
First Bancorp
FBP
$4.46B
| $1.66M | ﹤0.01% |
145,400
| – | – |
|
|
CCVI
1025
DELISTED
Churchill Capital Corp VI
CCVI
| $1.65M | ﹤0.01% |
163,600
| – | – |
|
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.