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 | |
|---|---|---|---|---|---|---|
1076
Federal Realty Investment Trust
FRT
$10.7B
| $1.29M | ﹤0.01% |
13,297
+21
| +0.2% | +$1.97K |
|
1077
Cactus
WHD
$5.21B
| $1.28M | ﹤0.01% |
30,354
-1,600
| -5% | -$62.4K |
|
1078
Alaska Air
ALK
$5.29B
| $1.27M | ﹤0.01% |
23,853
-36
| -0.2% | -$1.64K |
|
|
PPBI
1079
DELISTED
Pacific Premier Bancorp
PPBI
| $1.26M | ﹤0.01% |
61,130
| – | – |
|
1080
Okta
OKTA
$24.7B
| $1.26M | ﹤0.01% |
18,190
+517
| +3% | +$39.3K |
|
|
VMEO
1081
DELISTED
Vimeo
VMEO
| $1.26M | ﹤0.01% |
305,986
+23,800
| +8% | +$90.1K |
|
1082
ICL Group
ICL
$6.53B
| $1.26M | ﹤0.01% |
232,377
+88,345
| +61% | +$534K |
|
1083
Korn Ferry
KFY
$4.18B
| $1.26M | ﹤0.01% |
25,400
-11,900
| -32% | -$585K |
|
1084
Certara
CERT
$1.26B
| $1.25M | ﹤0.01% |
68,492
-40,947
| -37% | -$865K |
|
1085
Arcosa
ACA
$7.13B
| $1.24M | ﹤0.01% |
+16,400
| New | +$1.1M |
|
1086
Frontdoor
FTDR
$5.1B
| $1.23M | ﹤0.01% |
+38,600
| New | +$1.15M |
|
1087
Western Alliance Bancorporation
WAL
$8.79B
| $1.22M | ﹤0.01% |
33,582
+9,000
| +37% | +$312K |
|
1088
Unity
U
$13.8B
| $1.22M | ﹤0.01% |
28,200
-4,104
| -13% | -$131K |
|
|
EXE
1089
Expand Energy Corp
EXE
$21.8B
| $1.19M | ﹤0.01% |
14,162
-3,626
| -20% | -$289K |
|
1090
Iovance Biotherapeutics
IOVA
$1.82B
| $1.18M | ﹤0.01% |
167,556
+50,900
| +44% | +$364K |
|
1091
Marriott Vacations Worldwide
VAC
$3.35B
| $1.18M | ﹤0.01% |
9,600
| – | – |
|
1092
Arvinas
ARVN
$518M
| $1.18M | ﹤0.01% |
47,436
-14,440
| -23% | -$371K |
|
1093
Fidelity National Financial
FNF
$13.9B
| $1.18M | ﹤0.01% |
32,654
+4,006
| +14% | +$140K |
|
1094
Organon & Co
OGN
$3.56B
| $1.17M | ﹤0.01% |
56,445
+26
| +0% | +$565 |
|
|
GMS
1095
DELISTED
GMS Inc
GMS
| $1.16M | ﹤0.01% |
16,800
+5,600
| +50% | +$346K |
|
|
MDC
1096
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | ﹤0.01% |
24,734
+4,000
| +19% | +$167K |
|
1097
British American Tobacco
BTI
$131B
| $1.14M | ﹤0.01% |
34,482
-615
| -2% | -$21K |
|
1098
Axos Financial
AX
$5.77B
| $1.14M | ﹤0.01% |
28,973
-7,431
| -20% | -$288K |
|
1099
SM Energy
SM
$7.8B
| $1.14M | ﹤0.01% |
36,100
+8,200
| +29% | +$232K |
|
|
VBTX
1100
DELISTED
Veritex Holdings
VBTX
| $1.13M | ﹤0.01% |
62,796
| – | – |
|
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.