We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
HDFC Bank
HDB
$123B
| $780K | ﹤0.01% |
22,376
-78,678
| -78% | -$2.65M |
|
1177
Merit Medical Systems
MMSI
$5.07B
| $778K | ﹤0.01% |
+9,300
| New | +$756K |
|
1178
Crown Holdings
CCK
$12.8B
| $775K | ﹤0.01% |
8,922
-8,770
| -50% | -$722K |
|
1179
Chord Energy
CHRD
$7.9B
| $769K | ﹤0.01% |
5,000
-10,000
| -67% | -$1.45M |
|
1180
Voyager Therapeutics
VYGR
$183M
| $764K | ﹤0.01% |
66,751
+12,451
| +23% | +$129K |
|
1181
Aramark
ARMK
$15B
| $762K | ﹤0.01% |
24,519
+139
| +0.6% | +$3.79K |
|
1182
Essential Utilities
WTRG
$11.3B
| $761K | ﹤0.01% |
19,071
-64
| -0.3% | -$2.69K |
|
1183
Xometry
XMTR
$4.74B
| $759K | ﹤0.01% |
35,834
-4,022
| -10% | -$70.3K |
|
1184
Cadre Holdings
CDRE
$1.32B
| $757K | ﹤0.01% |
34,702
| – | – |
|
|
LTHM
1185
DELISTED
Livent Corporation
LTHM
| $754K | ﹤0.01% |
+27,500
| New | +$659K |
|
1186
HealthStream
HSTM
$819M
| $754K | ﹤0.01% |
30,700
+22,500
| +274% | +$558K |
|
1187
National Beverage
FIZZ
$2.96B
| $749K | ﹤0.01% |
+15,500
| New | +$778K |
|
1188
Lincoln National
LNC
$8.72B
| $743K | ﹤0.01% |
28,824
+208
| +0.7% | +$4.57K |
|
1189
United Therapeutics
UTHR
$25.8B
| $742K | ﹤0.01% |
3,362
+49
| +1% | +$10.9K |
|
1190
FTI Consulting
FCN
$4.4B
| $742K | ﹤0.01% |
3,900
-12,000
| -75% | -$2.27M |
|
1191
Texas Roadhouse
TXRH
$13.5B
| $730K | ﹤0.01% |
+6,500
| New | +$715K |
|
1192
Liberty Broadband Class C
LBRDK
$4.88B
| $729K | ﹤0.01% |
9,095
-8,653
| -49% | -$669K |
|
1193
Keros Therapeutics
KROS
$199M
| $727K | ﹤0.01% |
18,100
| – | – |
|
1194
Aecom
ACM
$9.3B
| $721K | ﹤0.01% |
8,508
+169
| +2% | +$13.9K |
|
1195
HEICO Corp Class A
HEI.A
$36B
| $708K | ﹤0.01% |
5,039
+393
| +8% | +$52.7K |
|
1196
Viemed Healthcare
VMD
$447M
| $708K | ﹤0.01% |
+72,200
| New | +$733K |
|
1197
Donnelley Financial Solutions
DFIN
$1.18B
| $706K | ﹤0.01% |
15,500
-4,000
| -21% | -$176K |
|
1198
Vir Biotechnology
VIR
$1.46B
| $702K | ﹤0.01% |
+28,600
| New | +$718K |
|
1199
ArcBest
ARCB
$3.23B
| $701K | ﹤0.01% |
7,100
-4,300
| -38% | -$384K |
|
1200
Extreme Networks
EXTR
$3.94B
| $701K | ﹤0.01% |
+26,900
| New | +$531K |
|
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.