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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 | |
|---|---|---|---|---|---|---|
1101
Immatics
IMTX
$1.18B
| $1.13M | ﹤0.01% |
97,518
+54,618
| +127% | +$510K |
|
1102
H.B. Fuller
FUL
$2.97B
| $1.12M | ﹤0.01% |
15,598
| – | – |
|
1103
Rocket Pharmaceuticals
RCKT
$340M
| $1.11M | ﹤0.01% |
56,015
+16,100
| +40% | +$325K |
|
|
BNT
1104
Brookfield Wealth Solutions
BNT
$11.8B
| $1.1M | ﹤0.01% |
48,924
-81,791
| -63% | -$1.75M |
|
1105
WIX.com
WIX
$2.3B
| $1.1M | ﹤0.01% |
14,101
-540
| -4% | -$44.4K |
|
1106
Celldex Therapeutics
CLDX
$2.99B
| $1.1M | ﹤0.01% |
32,461
-13,300
| -29% | -$448K |
|
1107
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.09M | ﹤0.01% |
22,888
| – | – |
|
1108
Lucid Motors
LCID
$2.88B
| $1.09M | ﹤0.01% |
15,857
+3,316
| +26% | +$237K |
|
|
FRGI
1109
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.09M | ﹤0.01% |
137,222
| – | – |
|
1110
Nomad Foods
NOMD
$1.66B
| $1.09M | ﹤0.01% |
62,096
-15,422
| -20% | -$281K |
|
1111
Essent Group
ESNT
$6.08B
| $1.08M | ﹤0.01% |
23,176
-8,016
| -26% | -$349K |
|
1112
Signet Jewelers
SIG
$3.61B
| $1.08M | ﹤0.01% |
16,600
-2,400
| -13% | -$166K |
|
1113
Sana Biotechnology
SANA
$871M
| $1.08M | ﹤0.01% |
181,326
+47,100
| +35% | +$271K |
|
1114
Advance Auto Parts
AAP
$3.35B
| $1.08M | ﹤0.01% |
15,348
-6,686
| -30% | -$688K |
|
|
FTCH
1115
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.07M | ﹤0.01% |
177,136
-17,653
| -9% | -$85K |
|
1116
Annaly Capital Management
NLY
$17.1B
| $1.07M | ﹤0.01% |
53,412
+7,141
| +15% | +$139K |
|
|
MOR
1117
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.06M | ﹤0.01% |
142,268
| – | – |
|
1118
Crinetics Pharmaceuticals
CRNX
$8.84B
| $1.06M | ﹤0.01% |
58,900
+31,300
| +113% | +$624K |
|
1119
Roku
ROKU
$21.5B
| $1.06M | ﹤0.01% |
16,591
-50
| -0.3% | -$3.04K |
|
1120
Dime Commercial Bancshares
DCOM
$1.8B
| $1.05M | ﹤0.01% |
59,710
-2,600
| -4% | -$48.4K |
|
1121
iShares MSCI Taiwan ETF
EWT
$9.86B
| $1.05M | ﹤0.01% |
22,384
+523
| +2% | +$23.9K |
|
|
AMAM
1122
DELISTED
Ambrx Biopharma Inc
AMAM
| $1.05M | ﹤0.01% |
63,728
+49,828
| +358% | +$627K |
|
1123
Tower Semiconductor
TSEM
$24.8B
| $1.05M | ﹤0.01% |
28,399
+6,077
| +27% | +$251K |
|
|
CMA
1124
DELISTED
Comerica
CMA
| $1.04M | ﹤0.01% |
24,653
-24,076
| -49% | -$973K |
|
|
CHCT
1125
Community Healthcare Trust
CHCT
$523M
| $1.04M | ﹤0.01% |
31,382
| – | – |
|
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.