We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Norwegian Cruise Line
NCLH
$8.51B
| $1.71M | ﹤0.01% |
78,723
-147
| -0.2% | -$2.25K |
|
1002
Live Oak Bancshares
LOB
$1.98B
| $1.71M | ﹤0.01% |
65,096
-6,196
| -9% | -$146K |
|
1003
Teva Pharmaceuticals
TEVA
$40.8B
| $1.7M | ﹤0.01% |
225,635
-1,145
| -0.5% | -$9.28K |
|
1004
Simply Good Foods
SMPL
$901M
| $1.69M | ﹤0.01% |
46,200
+10,600
| +30% | +$390K |
|
1005
StoneX
SNEX
$9.26B
| $1.69M | ﹤0.01% |
102,769
-36,450
| -26% | -$650K |
|
|
CYBR
1006
DELISTED
CyberArk
CYBR
| $1.66M | ﹤0.01% |
10,631
+118
| +1% | +$16.9K |
|
1007
Credo Technology Group
CRDO
$38.6B
| $1.64M | ﹤0.01% |
94,692
| – | – |
|
|
CADE
1008
DELISTED
Cadence Bank
CADE
| $1.64M | ﹤0.01% |
83,528
-5,400
| -6% | -$107K |
|
|
SWTX
1009
DELISTED
SpringWorks Therapeutics
SWTX
| $1.64M | ﹤0.01% |
62,516
+44,400
| +245% | +$1.17M |
|
|
BERY
1010
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | ﹤0.01% |
27,741
+906
| +3% | +$49.5K |
|
1011
GlobalFoundries
GFS
$27.4B
| $1.63M | ﹤0.01% |
25,254
+215
| +0.9% | +$13K |
|
1012
Terreno Realty
TRNO
$7.57B
| $1.62M | ﹤0.01% |
26,900
| – | – |
|
1013
Pricesmart
PSMT
$5.98B
| $1.61M | ﹤0.01% |
21,700
+17,200
| +382% | +$1.27M |
|
1014
Yelp
YELP
$1.45B
| $1.61M | ﹤0.01% |
44,100
+13,600
| +45% | +$439K |
|
1015
Pinduoduo
PDD
$126B
| $1.6M | ﹤0.01% |
23,200
+300
| +1% | +$20.6K |
|
1016
Comfort Systems
FIX
$60.9B
| $1.59M | ﹤0.01% |
+9,700
| New | +$1.44M |
|
1017
SiriusXM
SIRI
$9.97B
| $1.59M | ﹤0.01% |
35,097
+23
| +0.1% | +$869 |
|
1018
Red Rock Resorts
RRR
$3.77B
| $1.58M | ﹤0.01% |
33,806
+200
| +0.6% | +$9.29K |
|
1019
Matsons
MATX
$6.13B
| $1.57M | ﹤0.01% |
20,200
-15,100
| -43% | -$1.04M |
|
1020
Coca-Cola Consolidated
COKE
$12.5B
| $1.56M | ﹤0.01% |
24,500
-4,820
| -16% | -$298K |
|
|
MODV
1021
DELISTED
ModivCare
MODV
| $1.55M | ﹤0.01% |
34,258
| – | – |
|
1022
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.55M | ﹤0.01% |
+57,578
| New | +$1.31M |
|
1023
Home BancShares
HOMB
$6.23B
| $1.55M | ﹤0.01% |
67,902
-65,754
| -49% | -$1.43M |
|
1024
Amplitude
AMPL
$1.18B
| $1.54M | ﹤0.01% |
140,438
+13,000
| +10% | +$140K |
|
1025
Protagonist Therapeutics
PTGX
$8.79B
| $1.53M | ﹤0.01% |
55,400
+26,400
| +91% | +$661K |
|
Similar funds
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.