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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 | |
|---|---|---|---|---|---|---|
1251
Mercer International
MERC
$42.3M
| $544K | ﹤0.01% |
67,400
-76,800
| -53% | -$697K |
|
|
ODP
1252
DELISTED
ODP
ODP
| $543K | ﹤0.01% |
+11,600
| New | +$498K |
|
1253
Zillow
Z
$7.79B
| $536K | ﹤0.01% |
10,660
+935
| +10% | +$43K |
|
1254
Woodside Energy
WDS
$44.6B
| $536K | ﹤0.01% |
23,094
-539
| -2% | -$12.3K |
|
1255
Clearwater Paper
CLW
$339M
| $532K | ﹤0.01% |
17,000
-200
| -1% | -$6.45K |
|
1256
Savers
SVV
$1.58B
| $527K | ﹤0.01% |
+22,256
| New | +$519K |
|
1257
Pennant Group
PNTG
$1.4B
| $524K | ﹤0.01% |
42,654
-9,000
| -17% | -$114K |
|
|
ALLK
1258
DELISTED
Allakos
ALLK
| $523K | ﹤0.01% |
119,900
+38,000
| +46% | +$171K |
|
|
NUVL
1259
DELISTED
Nuvalent
NUVL
| $517K | ﹤0.01% |
12,262
| – | – |
|
1260
Movado Group
MOV
$849M
| $515K | ﹤0.01% |
19,200
-2,100
| -10% | -$54.9K |
|
1261
HF Sinclair
DINO
$16.3B
| $510K | ﹤0.01% |
11,436
+100
| +0.9% | +$4.36K |
|
|
VSTO
1262
DELISTED
Vista Outdoor Inc.
VSTO
| $509K | ﹤0.01% |
18,400
-20,800
| -53% | -$562K |
|
|
CNTA
1263
DELISTED
Centessa Pharmaceuticals
CNTA
| $508K | ﹤0.01% |
82,055
| – | – |
|
1264
Central Pacific Financial
CPF
$1.02B
| $506K | ﹤0.01% |
32,200
-1,700
| -5% | -$26.8K |
|
1265
Braze
BRZE
$2.81B
| $499K | ﹤0.01% |
+11,400
| New | +$387K |
|
1266
Hain Celestial
HAIN
$45M
| $497K | ﹤0.01% |
39,742
+7,708
| +24% | +$113K |
|
1267
Chewy
CHWY
$9.25B
| $497K | ﹤0.01% |
12,593
+1,029
| +9% | +$35.8K |
|
1268
Webster Financial
WBS
$12.5B
| $496K | ﹤0.01% |
13,140
-65
| -0.5% | -$2.4K |
|
1269
ATI
ATI
$25.6B
| $495K | ﹤0.01% |
+11,200
| New | +$428K |
|
1270
Ginkgo Bioworks
DNA
$528M
| $485K | ﹤0.01% |
6,523
| – | – |
|
|
GTM
1271
ZoomInfo Technologies
GTM
$973M
| $484K | ﹤0.01% |
19,051
-35,306
| -65% | -$836K |
|
1272
DNOW Inc
DNOW
$2.58B
| $479K | ﹤0.01% |
46,200
| – | – |
|
1273
Gibraltar Industries
ROCK
$1.25B
| $478K | ﹤0.01% |
7,600
-2,728
| -26% | -$148K |
|
1274
UGI
UGI
$7.74B
| $478K | ﹤0.01% |
17,718
+2,008
| +13% | +$61K |
|
1275
Arcus Biosciences
RCUS
$3.55B
| $477K | ﹤0.01% |
23,500
+8,100
| +53% | +$154K |
|
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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.