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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 | |
|---|---|---|---|---|---|---|
1226
Arrow Electronics
ARW
$11.1B
| $612K | ﹤0.01% |
4,274
-210
| -5% | -$26.1K |
|
|
CNR
1227
Core Natural Resources Inc
CNR
$4.03B
| $610K | ﹤0.01% |
9,000
-9,100
| -50% | -$555K |
|
1228
Kearny Financial
KRNY
$602M
| $608K | ﹤0.01% |
86,212
| – | – |
|
|
BCYC
1229
Bicycle Therapeutics
BCYC
$269M
| $602K | ﹤0.01% |
23,586
| – | – |
|
1230
Oxford Industries
OXM
$571M
| $600K | ﹤0.01% |
6,100
-2,500
| -29% | -$256K |
|
|
CHS
1231
DELISTED
Chicos FAS, Inc.
CHS
| $599K | ﹤0.01% |
111,900
| – | – |
|
1232
JD.com
JD
$44.4B
| $591K | ﹤0.01% |
17,309
-400
| -2% | -$14.6K |
|
1233
Jazz Pharmaceuticals
JAZZ
$15.9B
| $586K | ﹤0.01% |
4,730
-392
| -8% | -$52.7K |
|
1234
Quanex
NX
$819M
| $583K | ﹤0.01% |
21,700
-3,700
| -15% | -$82.3K |
|
|
VERV
1235
DELISTED
Verve Therapeutics
VERV
| $582K | ﹤0.01% |
31,062
| – | – |
|
1236
Winnebago Industries
WGO
$858M
| $580K | ﹤0.01% |
8,700
-6,700
| -44% | -$400K |
|
1237
Aaon
AAON
$7.5B
| $578K | ﹤0.01% |
+9,150
| New | +$579K |
|
1238
Designer Brands
DBI
$309M
| $575K | ﹤0.01% |
56,900
| – | – |
|
1239
Regal Rexnord
RRX
$13.7B
| $571K | ﹤0.01% |
3,709
-183
| -5% | -$24.9K |
|
1240
Monarch Casino & Resort
MCRI
$2.2B
| $571K | ﹤0.01% |
8,100
+2,300
| +40% | +$160K |
|
|
SAGE
1241
DELISTED
Sage Therapeutics
SAGE
| $568K | ﹤0.01% |
12,074
-36,381
| -75% | -$1.81M |
|
|
ICVX
1242
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $567K | ﹤0.01% |
57,118
+3,698
| +7% | +$29.6K |
|
1243
Titan International
TWI
$463M
| $567K | ﹤0.01% |
49,400
+8,100
| +20% | +$85.9K |
|
|
PRFT
1244
DELISTED
Perficient Inc
PRFT
| $567K | ﹤0.01% |
+6,800
| New | +$501K |
|
1245
Compass Minerals
CMP
$1.24B
| $564K | ﹤0.01% |
16,600
| – | – |
|
|
ABST
1246
DELISTED
Absolute Software Corp
ABST
| $560K | ﹤0.01% |
48,874
-143,997
| -75% | -$1.44M |
|
1247
Brady Corp
BRC
$4.45B
| $557K | ﹤0.01% |
+11,700
| New | +$588K |
|
|
TBI
1248
Trueblue
TBI
$219M
| $556K | ﹤0.01% |
31,400
+1,200
| +4% | +$20.3K |
|
1249
Myers Industries
MYE
$1.31B
| $552K | ﹤0.01% |
28,400
+1,800
| +7% | +$35.4K |
|
1250
InterDigital
IDCC
$7.81B
| $550K | ﹤0.01% |
+5,700
| New | +$462K |
|
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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.