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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 | |
|---|---|---|---|---|---|---|
1101
National Fuel Gas
NFG
$7.75B
| $1.17M | ﹤0.01% |
20,200
-18,400
| -48% | -$1.07M |
|
|
CHCT
1102
Community Healthcare Trust
CHCT
$506M
| $1.15M | ﹤0.01% |
31,382
| – | – |
|
1103
Elbit Systems
ESLT
$39.8B
| $1.15M | ﹤0.01% |
6,787
-228
| -3% | -$38.8K |
|
|
VBTX
1104
DELISTED
Veritex Holdings
VBTX
| $1.15M | ﹤0.01% |
62,796
| – | – |
|
1105
Wolfspeed
WOLF
$1.41B
| $1.13M | ﹤0.01% |
17,386
+246
| +1% | +$18K |
|
|
FRGI
1106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | ﹤0.01% |
137,222
| – | – |
|
1107
Agios Pharmaceuticals
AGIO
$1.89B
| $1.11M | ﹤0.01% |
48,499
-16,700
| -26% | -$444K |
|
1108
Intellia Therapeutics
NTLA
$1.58B
| $1.11M | ﹤0.01% |
29,771
-19,678
| -40% | -$772K |
|
1109
Monte Rosa Therapeutics
GLUE
$1.36B
| $1.1M | ﹤0.01% |
140,854
| – | – |
|
1110
Roku
ROKU
$21.9B
| $1.1M | ﹤0.01% |
16,641
+271
| +2% | +$15.9K |
|
1111
Sensata Technologies
ST
$7.08B
| $1.09M | ﹤0.01% |
21,878
-145
| -0.7% | -$7.01K |
|
1112
SunCoke Energy
SXC
$753M
| $1.09M | ﹤0.01% |
121,000
+42,000
| +53% | +$384K |
|
|
VSTO
1113
DELISTED
Vista Outdoor Inc.
VSTO
| $1.09M | ﹤0.01% |
39,200
-800
| -2% | -$21.9K |
|
|
VMEO
1114
DELISTED
Vimeo
VMEO
| $1.08M | ﹤0.01% |
282,186
+106,600
| +61% | +$418K |
|
1115
WillScot Mobile Mini Holdings
WSC
$4.83B
| $1.07M | ﹤0.01% |
22,888
| – | – |
|
1116
H.B. Fuller
FUL
$3.17B
| $1.07M | ﹤0.01% |
15,598
+1,400
| +10% | +$97.7K |
|
1117
Cinemark Holdings
CNK
$4.41B
| $1.06M | ﹤0.01% |
71,964
| – | – |
|
|
CVAC
1118
DELISTED
CureVac
CVAC
| $1.06M | ﹤0.01% |
152,596
+112,096
| +277% | +$977K |
|
1119
Norwegian Cruise Line
NCLH
$9.22B
| $1.06M | ﹤0.01% |
78,870
+59
| +0.1% | +$883 |
|
|
CNR
1120
Core Natural Resources Inc
CNR
$4.09B
| $1.05M | ﹤0.01% |
18,100
+7,200
| +66% | +$410K |
|
1121
ArcBest
ARCB
$3.23B
| $1.05M | ﹤0.01% |
11,400
+2,100
| +23% | +$189K |
|
1122
RH
RH
$3.56B
| $1.05M | ﹤0.01% |
4,308
| – | – |
|
1123
Unity
U
$15.4B
| $1.05M | ﹤0.01% |
32,304
+3,761
| +13% | +$121K |
|
1124
AMN Healthcare
AMN
$1.29B
| $1.03M | ﹤0.01% |
12,400
-1,600
| -11% | -$151K |
|
|
LSXMK
1125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | ﹤0.01% |
47,053
-25,128
| -35% | -$662K |
|
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.