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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 | |
|---|---|---|---|---|---|---|
1126
Equity Bancshares
EQBK
$1.06B
| $1.02M | ﹤0.01% |
41,732
| – | – |
|
1127
Lucid Motors
LCID
$3.04B
| $1.01M | ﹤0.01% |
12,541
-76
| -0.6% | -$6.75K |
|
|
CPAAU
1128
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $1.01M | ﹤0.01% |
94,910
| – | – |
|
1129
Meritage Homes
MTH
$4.86B
| $1M | ﹤0.01% |
17,200
-6,200
| -26% | -$333K |
|
1130
Alaska Air
ALK
$5.86B
| $1M | ﹤0.01% |
23,889
+178
| +0.8% | +$8.35K |
|
1131
Fidelity National Financial
FNF
$13.9B
| $1M | ﹤0.01% |
28,648
+9,202
| +47% | +$362K |
|
|
GBIO
1132
DELISTED
Generation Bio
GBIO
| $995K | ﹤0.01% |
23,146
| – | – |
|
1133
iShares MSCI Taiwan ETF
EWT
$10.6B
| $991K | ﹤0.01% |
21,861
+2,625
| +14% | +$116K |
|
1134
Plug Power
PLUG
$3.01B
| $978K | ﹤0.01% |
83,411
+4,592
| +6% | +$65.7K |
|
1135
Rambus
RMBS
$10.9B
| $969K | ﹤0.01% |
18,900
-24,900
| -57% | -$1.07M |
|
1136
Lear
LEA
$6.21B
| $967K | ﹤0.01% |
6,932
-8
| -0.1% | -$1.11K |
|
1137
ICL Group
ICL
$6.65B
| $965K | ﹤0.01% |
144,032
-2,497
| -2% | -$18.4K |
|
1138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $965K | ﹤0.01% |
2,900
-800
| -22% | -$266K |
|
1139
Photronics
PLAB
$1.92B
| $957K | ﹤0.01% |
57,700
+3,900
| +7% | +$68.6K |
|
|
FTCH
1140
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $956K | ﹤0.01% |
194,789
+14,903
| +8% | +$80.9K |
|
|
THRX
1141
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $950K | ﹤0.01% |
106,948
| – | – |
|
1142
Tower Semiconductor
TSEM
$27.1B
| $949K | ﹤0.01% |
22,322
-7,069
| -24% | -$295K |
|
1143
Yelp
YELP
$1.46B
| $936K | ﹤0.01% |
30,500
+4,800
| +19% | +$144K |
|
1144
Seneca Foods Class A
SENEA
$1.18B
| $936K | ﹤0.01% |
17,900
-1,500
| -8% | -$86.2K |
|
1145
Axcelis
ACLS
$4.29B
| $919K | ﹤0.01% |
6,900
-3,100
| -31% | -$364K |
|
1146
Oxford Industries
OXM
$579M
| $908K | ﹤0.01% |
8,600
-500
| -5% | -$55.9K |
|
1147
Orchestra BioMed
OBIO
$256M
| $907K | ﹤0.01% |
46,339
| – | – |
|
1148
Credo Technology Group
CRDO
$44.4B
| $892K | ﹤0.01% |
94,692
+30,492
| +47% | +$385K |
|
1149
Winnebago Industries
WGO
$901M
| $889K | ﹤0.01% |
15,400
| – | – |
|
1150
Annaly Capital Management
NLY
$17.1B
| $884K | ﹤0.01% |
46,271
+17,150
| +59% | +$362K |
|
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.