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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 | |
|---|---|---|---|---|---|---|
1151
Ally Financial
ALLY
$13.7B
| $880K | ﹤0.01% |
34,521
+11,331
| +49% | +$325K |
|
1152
Five Star Bancorp
FSBC
$1.14B
| $878K | ﹤0.01% |
41,144
| – | – |
|
1153
Dorian LPG
LPG
$1.89B
| $875K | ﹤0.01% |
43,900
-11,100
| -20% | -$226K |
|
1154
Western Alliance Bancorporation
WAL
$9.29B
| $874K | ﹤0.01% |
24,582
-471,899
| -95% | -$28.9M |
|
1155
Ralph Lauren
RL
$22.6B
| $871K | ﹤0.01% |
7,469
+58
| +0.8% | +$6.84K |
|
1156
Diageo
DEO
$48.9B
| $866K | ﹤0.01% |
4,781
-146
| -3% | -$25.8K |
|
1157
Ardelyx
ARDX
$1.23B
| $865K | ﹤0.01% |
180,500
+46,900
| +35% | +$158K |
|
1158
Entrada Therapeutics
TRDA
$280M
| $865K | ﹤0.01% |
59,627
| – | – |
|
1159
Hawkins
HWKN
$2.81B
| $858K | ﹤0.01% |
19,600
| – | – |
|
1160
Allogene Therapeutics
ALLO
$652M
| $858K | ﹤0.01% |
173,679
| – | – |
|
1161
Structure Therapeutics
GPCR
$3.58B
| $855K | ﹤0.01% |
+35,946
| New | +$845K |
|
|
CFB
1162
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $851K | ﹤0.01% |
81,164
+2,600
| +3% | +$33.2K |
|
1163
Schrodinger
SDGR
$1.17B
| $848K | ﹤0.01% |
+32,200
| New | +$765K |
|
1164
Gaming and Leisure Properties
GLPI
$12.6B
| $844K | ﹤0.01% |
16,206
+506
| +3% | +$26.4K |
|
1165
Essential Utilities
WTRG
$11.2B
| $835K | ﹤0.01% |
19,135
+64
| +0.3% | +$2.89K |
|
1166
DigitalBridge
DBRG
$2.93B
| $834K | ﹤0.01% |
69,522
| – | – |
|
1167
Pathward Financial
CASH
$1.92B
| $826K | ﹤0.01% |
19,900
+3,700
| +23% | +$174K |
|
1168
Children's Place
PLCE
$57.6M
| $813K | ﹤0.01% |
20,200
-1,400
| -6% | -$57.6K |
|
1169
Resideo Technologies
REZI
$4.03B
| $808K | ﹤0.01% |
44,200
+9,000
| +26% | +$163K |
|
|
RETA
1170
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $806K | ﹤0.01% |
8,868
-4,052
| -31% | -$238K |
|
|
MDC
1171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $806K | ﹤0.01% |
20,734
-7,600
| -27% | -$281K |
|
1172
First Citizens BancShares
FCNCA
$25.6B
| $801K | ﹤0.01% |
823
-60
| -7% | -$44.6K |
|
1173
Grab
GRAB
$15.3B
| $800K | ﹤0.01% |
265,720
-4,098
| -2% | -$13.6K |
|
|
IAUX
1174
i-80 Gold Corp
IAUX
$1.21B
| $799K | ﹤0.01% |
328,843
+43,096
| +15% | +$107K |
|
1175
Donnelley Financial Solutions
DFIN
$1.2B
| $797K | ﹤0.01% |
19,500
+4,000
| +26% | +$170K |
|
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.