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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 | |
|---|---|---|---|---|---|---|
1051
Enpro
NPO
$7.07B
| $1.48M | ﹤0.01% |
14,200
+3,800
| +37% | +$416K |
|
1052
Bankunited
BKU
$3.46B
| $1.47M | ﹤0.01% |
65,302
-21,314
| -25% | -$694K |
|
1053
OFG Bancorp
OFG
$2.26B
| $1.47M | ﹤0.01% |
58,900
+28,800
| +96% | +$805K |
|
|
PPBI
1054
DELISTED
Pacific Premier Bancorp
PPBI
| $1.47M | ﹤0.01% |
61,130
-6,216
| -9% | -$188K |
|
1055
Crown Holdings
CCK
$13.2B
| $1.46M | ﹤0.01% |
17,692
-288
| -2% | -$24.4K |
|
1056
WIX.com
WIX
$2.79B
| $1.46M | ﹤0.01% |
14,641
-709
| -5% | -$62.3K |
|
1057
Texas Pacific Land
TPL
$27.3B
| $1.45M | ﹤0.01% |
7,695
+414
| +6% | +$86.2K |
|
1058
Nomad Foods
NOMD
$1.66B
| $1.45M | ﹤0.01% |
77,518
-41,964
| -35% | -$741K |
|
|
BERY
1059
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | ﹤0.01% |
26,835
+922
| +4% | +$51K |
|
1060
Evertec
EVTC
$2.01B
| $1.45M | ﹤0.01% |
42,974
+14,648
| +52% | +$515K |
|
1061
Liberty Broadband Class C
LBRDK
$5.17B
| $1.45M | ﹤0.01% |
17,748
-918
| -5% | -$79.2K |
|
1062
MoonLake Immunotherapeutics
MLTX
$1.53B
| $1.44M | ﹤0.01% |
67,312
| – | – |
|
1063
First Horizon
FHN
$12.4B
| $1.44M | ﹤0.01% |
80,806
+1,814
| +2% | +$40.3K |
|
1064
Mohawk Industries
MHK
$9.25B
| $1.43M | ﹤0.01% |
14,311
+966
| +7% | +$105K |
|
1065
Cavco Industries
CVCO
$4.36B
| $1.43M | ﹤0.01% |
4,500
+1,200
| +36% | +$332K |
|
|
DOCU
1066
DocuSign
DOCU
$11B
| $1.43M | ﹤0.01% |
24,487
-1,302
| -5% | -$77.7K |
|
1067
Zentalis Pharmaceuticals
ZNTL
$347M
| $1.42M | ﹤0.01% |
82,707
| – | – |
|
1068
Fox Class B
FOX
$22.2B
| $1.42M | ﹤0.01% |
45,339
-923
| -2% | -$28.9K |
|
1069
Simply Good Foods
SMPL
$1B
| $1.42M | ﹤0.01% |
35,600
+3,000
| +9% | +$111K |
|
1070
Dime Commercial Bancshares
DCOM
$1.84B
| $1.42M | ﹤0.01% |
62,310
-4,400
| -7% | -$130K |
|
1071
Mercer International
MERC
$47.5M
| $1.41M | ﹤0.01% |
144,200
+8,000
| +6% | +$90.2K |
|
1072
ONE Gas
OGS
$4.85B
| $1.41M | ﹤0.01% |
17,758
-15,800
| -47% | -$1.25M |
|
1073
Immuneering
IMRX
$285M
| $1.4M | ﹤0.01% |
144,103
-2,611
| -2% | -$14.8K |
|
1074
MGE Energy Inc
MGEE
$3.02B
| $1.4M | ﹤0.01% |
18,008
| – | – |
|
|
CGC
1075
Canopy Growth
CGC
$393M
| $1.4M | ﹤0.01% |
79,664
+4,105
| +5% | +$97.4K |
|
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.