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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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$94.3B
| $158M | 0.18% |
839,590
-86,387
| -9% | -$15.3M |
|
102
Marvell Technology
MRVL
$147B
| $155M | 0.18% |
2,595,990
-361,154
| -12% | -$17.5M |
|
103
Teck Resources
TECK
$28.2B
| $154M | 0.17% |
3,645,406
-85,218
| -2% | -$3.66M |
|
104
Agnico Eagle Mines
AEM
$72.2B
| $153M | 0.17% |
3,067,335
+137,878
| +5% | +$7.46M |
|
105
ConocoPhillips
COP
$144B
| $152M | 0.17% |
1,468,724
-454,709
| -24% | -$46.7M |
|
106
Qualcomm
QCOM
$164B
| $150M | 0.17% |
1,263,488
+53,174
| +4% | +$6.11M |
|
107
Pembina Pipeline
PBA
$29.3B
| $149M | 0.17% |
4,727,912
-21,710
| -0.5% | -$693K |
|
108
AbbVie
ABBV
$465B
| $148M | 0.17% |
1,100,079
-6,001
| -0.5% | -$880K |
|
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $148M | 0.17% |
4,515,560
+4,118,160
| +1,036% | +$139M |
|
110
Chubb
CB
$140B
| $145M | 0.16% |
751,510
+8,733
| +1% | +$1.71M |
|
111
Fortinet
FTNT
$112B
| $142M | 0.16% |
1,879,466
-485,985
| -21% | -$33M |
|
112
TSMC
TSM
$1.94T
| $142M | 0.16% |
1,402,945
+25,991
| +2% | +$2.42M |
|
113
Veeva Systems
VEEV
$33.8B
| $141M | 0.16% |
713,590
-6,863
| -1% | -$1.25M |
|
114
Lam Research
LRCX
$316B
| $141M | 0.16% |
2,187,750
-164,880
| -7% | -$9.29M |
|
115
Northrop Grumman
NOC
$76B
| $140M | 0.16% |
307,733
-71,408
| -19% | -$32.4M |
|
116
MongoDB
MDB
$25.8B
| $140M | 0.16% |
340,996
-102,695
| -23% | -$30M |
|
|
HOLX
117
DELISTED
Hologic
HOLX
| $139M | 0.16% |
1,713,463
-58,931
| -3% | -$4.82M |
|
118
Agilent Technologies
A
$39.6B
| $137M | 0.16% |
1,139,090
-32,176
| -3% | -$4.1M |
|
|
119
iShares MSCI Japan ETF
EWJ
$21.2B
| $135M | 0.15% |
2,184,775
-2,651,272
| -55% | -$160M |
|
120
Vertex Pharmaceuticals
VRTX
$123B
| $133M | 0.15% |
376,966
-9,620
| -2% | -$3.24M |
|
121
Humana
HUM
$43.9B
| $130M | 0.15% |
290,149
-17,002
| -6% | -$8.56M |
|
122
TJX Companies
TJX
$179B
| $129M | 0.15% |
1,526,411
+336,918
| +28% | +$26.6M |
|
123
Yum! Brands
YUM
$41.9B
| $128M | 0.15% |
925,549
+110,711
| +14% | +$15M |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $128M | 0.15% |
965,100
+366,800
| +61% | +$48.4M |
|
125
Walmart Inc
WMT
$909B
| $127M | 0.14% |
2,423,022
-222,681
| -8% | -$11.2M |
|
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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.