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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 | |
|---|---|---|---|---|---|---|
1076
SiriusXM
SIRI
$10.4B
| $1.39M | ﹤0.01% |
35,074
+1,525
| +5% | +$73K |
|
|
HTBK
1077
DELISTED
Heritage Commerce
HTBK
| $1.36M | ﹤0.01% |
163,434
| – | – |
|
|
EXE
1078
Expand Energy Corp
EXE
$21.5B
| $1.35M | ﹤0.01% |
17,788
+812
| +5% | +$66.8K |
|
1079
Pliant Therapeutics
PLRX
$65M
| $1.35M | ﹤0.01% |
50,824
+21,264
| +72% | +$605K |
|
1080
Axos Financial
AX
$5.96B
| $1.34M | ﹤0.01% |
36,404
-4,425
| -11% | -$191K |
|
|
GTM
1081
ZoomInfo Technologies
GTM
$1.07B
| $1.34M | ﹤0.01% |
54,357
-445
| -0.8% | -$11.4K |
|
1082
Organon & Co
OGN
$3.56B
| $1.33M | ﹤0.01% |
56,419
+9,055
| +19% | +$243K |
|
1083
Cactus
WHD
$5.39B
| $1.32M | ﹤0.01% |
31,954
-966
| -3% | -$46.7K |
|
1084
Federal Realty Investment Trust
FRT
$10.6B
| $1.31M | ﹤0.01% |
13,276
+204
| +2% | +$21.3K |
|
|
RPC
1085
Ridgepost Capital
RPC
$995M
| $1.31M | ﹤0.01% |
129,252
+10,748
| +9% | +$116K |
|
1086
Marriott Vacations Worldwide
VAC
$3.39B
| $1.29M | ﹤0.01% |
9,600
| – | – |
|
1087
Napco Security Technologies
NSSC
$1.44B
| $1.29M | ﹤0.01% |
+34,420
| New | +$1.1M |
|
1088
Popular Inc
BPOP
$11.2B
| $1.28M | ﹤0.01% |
22,264
| – | – |
|
1089
Ovintiv
OVV
$16.8B
| $1.27M | ﹤0.01% |
35,272
-674
| -2% | -$29.7K |
|
1090
Novartis
NVS
$291B
| $1.27M | ﹤0.01% |
13,770
-719
| -5% | -$62.8K |
|
|
WIRE
1091
DELISTED
Encore Wire Corp
WIRE
| $1.26M | ﹤0.01% |
6,800
-8,100
| -54% | -$1.38M |
|
1092
Newell Brands
NWL
$2.61B
| $1.25M | ﹤0.01% |
100,701
+1,153
| +1% | +$16.3K |
|
1093
Essent Group
ESNT
$6.14B
| $1.25M | ﹤0.01% |
31,192
-1,600
| -5% | -$65.9K |
|
1094
M/I Homes
MHO
$3.8B
| $1.24M | ﹤0.01% |
19,600
+800
| +4% | +$46.1K |
|
1095
Marcus & Millichap
MMI
$1.17B
| $1.23M | ﹤0.01% |
38,400
+20,300
| +112% | +$705K |
|
1096
British American Tobacco
BTI
$128B
| $1.23M | ﹤0.01% |
35,097
+2,233
| +7% | +$84.2K |
|
1097
Biohaven
BHVN
$2.07B
| $1.21M | ﹤0.01% |
88,773
+24,200
| +37% | +$385K |
|
1098
Coinbase
COIN
$39.8B
| $1.2M | ﹤0.01% |
17,755
-543
| -3% | -$32.5K |
|
1099
Perdoceo Education
PRDO
$2.06B
| $1.18M | ﹤0.01% |
87,500
| – | – |
|
1100
AdvanSix
ASIX
$546M
| $1.17M | ﹤0.01% |
30,500
+4,300
| +16% | +$172K |
|
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.