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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 | |
|---|---|---|---|---|---|---|
1126
Innospec
IOSP
$2.12B
| $1.03M | ﹤0.01% |
+10,300
| New | +$1.03M |
|
1127
First Citizens BancShares
FCNCA
$24.9B
| $1.03M | ﹤0.01% |
799
-24
| -3% | -$27.8K |
|
1128
DigitalBridge
DBRG
$2.93B
| $1.02M | ﹤0.01% |
69,668
+146
| +0.2% | +$1.79K |
|
1129
Pliant Therapeutics
PLRX
$64.4M
| $1.02M | ﹤0.01% |
56,124
+5,300
| +10% | +$125K |
|
|
THRX
1130
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $998K | ﹤0.01% |
106,948
| – | – |
|
1131
AdvanSix
ASIX
$541M
| $997K | ﹤0.01% |
28,500
-2,000
| -7% | -$72.5K |
|
1132
Intellia Therapeutics
NTLA
$1.49B
| $997K | ﹤0.01% |
24,446
-5,325
| -18% | -$216K |
|
1133
Allogene Therapeutics
ALLO
$649M
| $991K | ﹤0.01% |
199,479
+25,800
| +15% | +$140K |
|
1134
Green Brick Partners
GRBK
$3.04B
| $988K | ﹤0.01% |
+17,400
| New | +$810K |
|
1135
Ally Financial
ALLY
$13.2B
| $987K | ﹤0.01% |
36,535
+2,014
| +6% | +$53.6K |
|
1136
Prime Medicine
PRME
$527M
| $983K | ﹤0.01% |
67,071
+43,149
| +180% | +$602K |
|
|
CPAAU
1137
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $970K | ﹤0.01% |
94,910
| – | – |
|
1138
Eastern Bankshares
EBC
$5.26B
| $964K | ﹤0.01% |
78,600
+54,320
| +224% | +$643K |
|
1139
Watsco Inc
WSO
$12.7B
| $963K | ﹤0.01% |
+2,524
| New | +$856K |
|
1140
Kohl's
KSS
$2.17B
| $961K | ﹤0.01% |
+41,704
| New | +$902K |
|
1141
Sensata Technologies
ST
$6.74B
| $959K | ﹤0.01% |
21,307
-571
| -3% | -$25.1K |
|
1142
SunCoke Energy
SXC
$720M
| $952K | ﹤0.01% |
121,000
| – | – |
|
1143
Equity Bancshares
EQBK
$1.04B
| $951K | ﹤0.01% |
41,732
| – | – |
|
1144
SiTime
SITM
$16B
| $944K | ﹤0.01% |
+8,000
| New | +$873K |
|
1145
Owens Corning
OC
$11.2B
| $941K | ﹤0.01% |
7,212
-506
| -7% | -$55.5K |
|
1146
Darling Ingredients
DAR
$9.64B
| $935K | ﹤0.01% |
14,663
-12,094
| -45% | -$737K |
|
1147
Hawkins
HWKN
$2.67B
| $935K | ﹤0.01% |
19,600
| – | – |
|
1148
Ralph Lauren
RL
$22.6B
| $928K | ﹤0.01% |
7,524
+55
| +0.7% | +$6.35K |
|
1149
Five Star Bancorp
FSBC
$1.01B
| $920K | ﹤0.01% |
41,144
| – | – |
|
|
ACLX
1150
DELISTED
Arcellx
ACLX
| $911K | ﹤0.01% |
+28,800
| New | +$1.1M |
|
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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.