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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 | |
|---|---|---|---|---|---|---|
1151
Entrada Therapeutics
TRDA
$264M
| $903K | ﹤0.01% |
59,627
| – | – |
|
1152
LCI Industries
LCII
$2.49B
| $897K | ﹤0.01% |
7,102
-86
| -1% | -$9.85K |
|
1153
CarGurus
CARG
$3.27B
| $876K | ﹤0.01% |
+38,723
| New | +$733K |
|
1154
IDEAYA Biosciences
IDYA
$3.42B
| $873K | ﹤0.01% |
+37,128
| New | +$763K |
|
1155
Sanmina
SANM
$9.95B
| $868K | ﹤0.01% |
14,400
+2,400
| +20% | +$132K |
|
1156
Huron Consulting
HURN
$2.41B
| $864K | ﹤0.01% |
10,170
-9,436
| -48% | -$774K |
|
1157
Perdoceo Education
PRDO
$1.99B
| $853K | ﹤0.01% |
69,500
-18,000
| -21% | -$226K |
|
|
VGR
1158
DELISTED
Vector Group Ltd.
VGR
| $852K | ﹤0.01% |
66,500
+2,600
| +4% | +$32.1K |
|
1159
REX American Resources
REX
$1.42B
| $846K | ﹤0.01% |
48,600
+1,400
| +3% | +$21.7K |
|
1160
monday.com
MNDY
$3.68B
| $841K | ﹤0.01% |
+4,914
| New | +$734K |
|
1161
Floor & Decor
FND
$6.22B
| $840K | ﹤0.01% |
8,081
| – | – |
|
1162
Marcus & Millichap
MMI
$1.16B
| $838K | ﹤0.01% |
26,600
-11,800
| -31% | -$365K |
|
1163
Bank OZK
OZK
$5.6B
| $832K | ﹤0.01% |
20,724
-383
| -2% | -$13.7K |
|
1164
Dropbox
DBX
$7.6B
| $832K | ﹤0.01% |
31,181
-2,444
| -7% | -$55.7K |
|
1165
Apogee Enterprises
APOG
$826M
| $826K | ﹤0.01% |
17,400
+11,800
| +211% | +$492K |
|
1166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $825K | ﹤0.01% |
2,400
-500
| -17% | -$168K |
|
1167
Bentley Systems
BSY
$10.8B
| $824K | ﹤0.01% |
15,193
+3,193
| +27% | +$149K |
|
|
CFB
1168
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $812K | ﹤0.01% |
81,164
| – | – |
|
|
THR
1169
DELISTED
Thermon Group Holdings
THR
| $809K | ﹤0.01% |
30,432
| – | – |
|
1170
LegalZoom.com
LZ
$1.35B
| $803K | ﹤0.01% |
66,506
+4,600
| +7% | +$48.7K |
|
1171
Equitable Holdings
EQH
$13B
| $801K | ﹤0.01% |
29,504
-129
| -0.4% | -$3.27K |
|
1172
Monte Rosa Therapeutics
GLUE
$1.4B
| $799K | ﹤0.01% |
116,618
-24,236
| -17% | -$157K |
|
1173
Diageo
DEO
$49B
| $799K | ﹤0.01% |
4,604
-177
| -4% | -$31.6K |
|
|
IAUX
1174
i-80 Gold Corp
IAUX
$1.11B
| $792K | ﹤0.01% |
351,630
+22,787
| +7% | +$53.7K |
|
|
PFTA
1175
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $790K | ﹤0.01% |
101,332
| – | – |
|
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.