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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 | |
|---|---|---|---|---|---|---|
1026
FB Financial Corp
FBK
$3.02B
| $1.53M | ﹤0.01% |
54,504
-4,000
| -7% | -$114K |
|
|
TPH
1027
DELISTED
Tri Pointe Homes
TPH
| $1.52M | ﹤0.01% |
46,400
-12,500
| -21% | -$366K |
|
|
EXK
1028
Endeavour Silver
EXK
$2.23B
| $1.52M | ﹤0.01% |
523,975
+27,035
| +5% | +$95.5K |
|
|
ENV
1029
DELISTED
ENVESTNET, INC.
ENV
| $1.52M | ﹤0.01% |
+25,634
| New | +$1.49M |
|
1030
AMN Healthcare
AMN
$1.3B
| $1.52M | ﹤0.01% |
13,900
+1,500
| +12% | +$142K |
|
|
CDMO
1031
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.51M | ﹤0.01% |
108,430
+200
| +0.2% | +$3.41K |
|
|
WIRE
1032
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
8,100
+1,300
| +19% | +$220K |
|
1033
ArcelorMittal
MT
$52.9B
| $1.5M | ﹤0.01% |
54,733
-2,100
| -4% | -$57.7K |
|
1034
Encore Capital Group
ECPG
$2.02B
| $1.5M | ﹤0.01% |
30,756
-1,600
| -5% | -$77.9K |
|
|
RNAM
1035
DELISTED
Avidity Biosciences
RNAM
| $1.48M | ﹤0.01% |
133,866
-18,702
| -12% | -$235K |
|
1036
Mohawk Industries
MHK
$7.5B
| $1.48M | ﹤0.01% |
14,344
+33
| +0.2% | +$3.23K |
|
1037
Maximus
MMS
$3.17B
| $1.48M | ﹤0.01% |
17,500
+11,500
| +192% | +$946K |
|
1038
Alignment Healthcare
ALHC
$3.07B
| $1.48M | ﹤0.01% |
257,064
+6,560
| +3% | +$42.4K |
|
|
RPC
1039
Ridgepost Capital
RPC
$949M
| $1.46M | ﹤0.01% |
129,252
| – | – |
|
|
FBMS
1040
DELISTED
The First Bancshares, Inc.
FBMS
| $1.44M | ﹤0.01% |
55,890
-2,200
| -4% | -$56.3K |
|
1041
Immuneering
IMRX
$267M
| $1.44M | ﹤0.01% |
142,238
-1,865
| -1% | -$17.9K |
|
1042
Westamerica Bancorp
WABC
$1.38B
| $1.44M | ﹤0.01% |
37,600
-61,600
| -62% | -$2.46M |
|
1043
PRA Group
PRAA
$663M
| $1.44M | ﹤0.01% |
62,918
| – | – |
|
1044
MGE Energy Inc
MGEE
$3B
| $1.42M | ﹤0.01% |
18,008
| – | – |
|
1045
RH
RH
$3.13B
| $1.42M | ﹤0.01% |
4,308
| – | – |
|
1046
Elbit Systems
ESLT
$37.9B
| $1.42M | ﹤0.01% |
6,816
+29
| +0.4% | +$5.62K |
|
1047
Buckle
BKE
$2.25B
| $1.42M | ﹤0.01% |
40,900
-7,000
| -15% | -$235K |
|
1048
Diodes
DIOD
$3.78B
| $1.42M | ﹤0.01% |
15,300
+9,800
| +178% | +$864K |
|
1049
Coinbase
COIN
$38.5B
| $1.41M | ﹤0.01% |
19,742
+1,987
| +11% | +$119K |
|
1050
OFG Bancorp
OFG
$2.23B
| $1.41M | ﹤0.01% |
54,000
-4,900
| -8% | -$123K |
|
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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.