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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
+8.84%
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
$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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$167B
| $159M | 0.19% |
1,591,437
-32,262
| -2% | -$3.25M |
|
102
Fortinet
FTNT
$119B
| $157M | 0.19% |
2,365,451
-90,186
| -4% | -$5.13M |
|
103
AT&T
T
$159B
| $156M | 0.19% |
8,093,610
+742,824
| +10% | +$14.2M |
|
104
Qualcomm
QCOM
$155B
| $154M | 0.19% |
1,210,314
+179,378
| +17% | +$22.3M |
|
|
MRSH
105
Marsh
MRSH
$90.5B
| $154M | 0.19% |
925,977
+29,066
| +3% | +$4.84M |
|
106
West Pharmaceutical
WST
$24B
| $154M | 0.19% |
444,010
+123,224
| +38% | +$36M |
|
107
Pembina Pipeline
PBA
$28.4B
| $154M | 0.19% |
4,749,622
+10,822
| +0.2% | +$365K |
|
108
Ross Stores
ROST
$80.5B
| $154M | 0.19% |
1,447,358
-85,078
| -6% | -$9.56M |
|
109
Chipotle Mexican Grill
CMG
$47.2B
| $153M | 0.18% |
4,472,300
-385,250
| -8% | -$12.1M |
|
|
110
Pfizer
PFE
$143B
| $152M | 0.18% |
3,736,660
-5,242,825
| -58% | -$226M |
|
111
Honeywell
HON
$77B
| $151M | 0.18% |
835,705
+33,361
| +4% | +$6.27M |
|
112
Broadcom
AVGO
$1.85T
| $150M | 0.18% |
2,343,700
+85,640
| +4% | +$5.15M |
|
113
Microchip Technology
MCHP
$40.3B
| $150M | 0.18% |
1,794,462
-114,566
| -6% | -$9.13M |
|
114
Agnico Eagle Mines
AEM
$73.6B
| $149M | 0.18% |
2,929,457
+7,219
| +0.2% | +$371K |
|
115
Humana
HUM
$43.7B
| $149M | 0.18% |
307,151
-28,843
| -9% | -$14.3M |
|
116
Chubb
CB
$135B
| $144M | 0.17% |
742,777
+23,822
| +3% | +$5.01M |
|
|
HOLX
117
DELISTED
Hologic
HOLX
| $143M | 0.17% |
1,772,394
-204,972
| -10% | -$16.5M |
|
118
Elevance Health
ELV
$81.5B
| $138M | 0.17% |
299,475
-6,798
| -2% | -$3.24M |
|
119
Teck Resources
TECK
$29.6B
| $136M | 0.16% |
3,730,624
+195,230
| +6% | +$7.75M |
|
120
Veeva Systems
VEEV
$33.1B
| $132M | 0.16% |
720,453
+35,413
| +5% | +$6.04M |
|
121
Walmart Inc
WMT
$885B
| $130M | 0.16% |
2,645,703
-202,239
| -7% | -$9.6M |
|
122
TSMC
TSM
$2.1T
| $128M | 0.15% |
1,376,954
-46,866
| -3% | -$4.21M |
|
123
Marvell Technology
MRVL
$168B
| $128M | 0.15% |
2,957,144
-87,015
| -3% | -$3.66M |
|
124
CGI
GIB
$15.1B
| $126M | 0.15% |
1,308,423
+17,769
| +1% | +$1.6M |
|
125
Atlassian
TEAM
$25.6B
| $126M | 0.15% |
734,217
-504,196
| -41% | -$80.4M |
|
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.