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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 | |
|---|---|---|---|---|---|---|
1051
Insight Enterprises
NSIT
$3.89B
| $1.4M | ﹤0.01% |
+9,600
| New | +$1.29M |
|
|
SWN
1052
DELISTED
Southwestern Energy Company
SWN
| $1.4M | ﹤0.01% |
232,600
+94,518
| +68% | +$487K |
|
1053
Texas Capital Bancshares
TCBI
$4.3B
| $1.39M | ﹤0.01% |
27,078
-5,270
| -16% | -$263K |
|
1054
Resources Connection
RGP
$151M
| $1.39M | ﹤0.01% |
88,200
+1,700
| +2% | +$26.4K |
|
1055
DaVita
DVA
$15.4B
| $1.37M | ﹤0.01% |
13,677
-12,768
| -48% | -$1.18M |
|
1056
Lyell Immunopharma
LYEL
$317M
| $1.37M | ﹤0.01% |
21,596
+12,612
| +140% | +$698K |
|
1057
Agios Pharmaceuticals
AGIO
$1.79B
| $1.37M | ﹤0.01% |
48,499
| – | – |
|
1058
Napco Security Technologies
NSSC
$1.32B
| $1.37M | ﹤0.01% |
39,438
+5,018
| +15% | +$175K |
|
1059
ONE Gas
OGS
$4.87B
| $1.36M | ﹤0.01% |
17,758
| – | – |
|
|
HTBK
1060
DELISTED
Heritage Commerce
HTBK
| $1.35M | ﹤0.01% |
163,434
| – | – |
|
1061
Bankunited
BKU
$3.37B
| $1.35M | ﹤0.01% |
62,702
-2,600
| -4% | -$53.5K |
|
1062
Popular Inc
BPOP
$11.2B
| $1.35M | ﹤0.01% |
22,264
| – | – |
|
1063
Sturm, Ruger & Co
RGR
$594M
| $1.33M | ﹤0.01% |
25,200
-9,200
| -27% | -$502K |
|
1064
Novartis
NVS
$297B
| $1.33M | ﹤0.01% |
13,214
-556
| -4% | -$55.6K |
|
1065
M/I Homes
MHO
$3.74B
| $1.33M | ﹤0.01% |
15,200
-4,400
| -22% | -$311K |
|
1066
Grab
GRAB
$14.3B
| $1.32M | ﹤0.01% |
384,520
+118,800
| +45% | +$370K |
|
|
CVAC
1067
DELISTED
CureVac
CVAC
| $1.31M | ﹤0.01% |
125,347
-27,249
| -18% | -$244K |
|
1068
Capitol Federal Financial
CFFN
$1.09B
| $1.31M | ﹤0.01% |
211,548
-270,700
| -56% | -$1.68M |
|
|
HSII
1069
DELISTED
Heidrick & Struggles
HSII
| $1.3M | ﹤0.01% |
49,200
| – | – |
|
|
GBIO
1070
DELISTED
Generation Bio
GBIO
| $1.3M | ﹤0.01% |
23,626
+480
| +2% | +$22K |
|
|
GORV
1071
DELISTED
Lazydays
GORV
| $1.29M | ﹤0.01% |
3,723
-2,000
| -35% | -$686K |
|
|
DOCU
1072
DocuSign
DOCU
$10.5B
| $1.29M | ﹤0.01% |
25,256
+769
| +3% | +$40.7K |
|
1073
First Bancorp
FBP
$4.42B
| $1.29M | ﹤0.01% |
105,500
-39,900
| -27% | -$465K |
|
|
SLRN
1074
DELISTED
ACELYRIN
SLRN
| $1.29M | ﹤0.01% |
+61,610
| New | +$1.26M |
|
1075
Texas Pacific Land
TPL
$27.8B
| $1.29M | ﹤0.01% |
8,802
+1,107
| +14% | +$177K |
|
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.