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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 | |
|---|---|---|---|---|---|---|
1201
Fortune Brands Innovations
FBIN
$5.88B
| $698K | ﹤0.01% |
9,701
-262
| -3% | -$16.7K |
|
1202
Dynatrace
DT
$12.9B
| $695K | ﹤0.01% |
13,504
-75
| -0.6% | -$3.52K |
|
1203
PC Connection
CNXN
$2.11B
| $695K | ﹤0.01% |
15,400
+5,700
| +59% | +$249K |
|
1204
Andersons Inc
ANDE
$2.41B
| $688K | ﹤0.01% |
+14,900
| New | +$623K |
|
|
NVRO
1205
DELISTED
NEVRO CORP.
NVRO
| $686K | ﹤0.01% |
26,990
+7,600
| +39% | +$219K |
|
1206
Dorian LPG
LPG
$2.03B
| $685K | ﹤0.01% |
26,700
-17,200
| -39% | -$390K |
|
|
RETA
1207
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $673K | ﹤0.01% |
6,600
-2,268
| -26% | -$215K |
|
1208
Vistra
VST
$50B
| $670K | ﹤0.01% |
25,535
+400
| +2% | +$9.77K |
|
1209
Aura Biosciences
AURA
$725M
| $666K | ﹤0.01% |
53,956
| – | – |
|
|
HUT
1210
Hut 8
HUT
$12.1B
| $658K | ﹤0.01% |
39,551
+4,325
| +12% | +$44.3K |
|
|
DCBO
1211
Docebo
DCBO
$525M
| $654K | ﹤0.01% |
16,512
+1,461
| +10% | +$52.9K |
|
1212
Lennox International
LII
$14.4B
| $653K | ﹤0.01% |
2,004
-158
| -7% | -$44.6K |
|
1213
Photronics
PLAB
$1.79B
| $652K | ﹤0.01% |
25,300
-32,400
| -56% | -$601K |
|
1214
Knight Transportation
KNX
$11.3B
| $652K | ﹤0.01% |
11,732
-86
| -0.7% | -$4.8K |
|
1215
Ovintiv
OVV
$17.3B
| $647K | ﹤0.01% |
17,000
-18,272
| -52% | -$660K |
|
1216
Tenaya Therapeutics
TNYA
$161M
| $646K | ﹤0.01% |
109,966
-4,964
| -4% | -$28.9K |
|
1217
Cleveland-Cliffs
CLF
$6.57B
| $644K | ﹤0.01% |
38,400
+100
| +0.3% | +$1.59K |
|
1218
Lear
LEA
$6.54B
| $633K | ﹤0.01% |
4,407
-2,525
| -36% | -$333K |
|
1219
Twist Bioscience
TWST
$5.7B
| $630K | ﹤0.01% |
30,774
+900
| +3% | +$13.5K |
|
1220
Medifast
MED
$109M
| $617K | ﹤0.01% |
6,700
| – | – |
|
1221
Newell Brands
NWL
$2.38B
| $617K | ﹤0.01% |
70,962
-29,739
| -30% | -$296K |
|
1222
Northern Oil and Gas
NOG
$2.3B
| $614K | ﹤0.01% |
17,900
+9,600
| +116% | +$311K |
|
1223
Helmerich & Payne
HP
$3.45B
| $613K | ﹤0.01% |
17,300
+3,300
| +24% | +$113K |
|
1224
Dick's Sporting Goods
DKS
$17.5B
| $613K | ﹤0.01% |
+4,639
| New | +$635K |
|
1225
OSI Systems
OSIS
$3.65B
| $613K | ﹤0.01% |
+5,200
| New | +$597K |
|
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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.