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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 | |
|---|---|---|---|---|---|---|
1276
Patterson-UTI
PTEN
$3.94B
| $468K | ﹤0.01% |
39,100
+12,500
| +47% | +$141K |
|
1277
NETSCOUT
NTCT
$2.94B
| $467K | ﹤0.01% |
+15,100
| New | +$444K |
|
1278
ePlus
PLUS
$2.39B
| $467K | ﹤0.01% |
8,300
+1,800
| +28% | +$88.7K |
|
1279
Usana Health Sciences
USNA
$406M
| $466K | ﹤0.01% |
7,400
+3,400
| +85% | +$217K |
|
1280
First Horizon
FHN
$12.2B
| $466K | ﹤0.01% |
41,349
-39,457
| -49% | -$529K |
|
1281
Ardelyx
ARDX
$1.23B
| $464K | ﹤0.01% |
136,800
-43,700
| -24% | -$179K |
|
|
SVM
1282
Silvercorp Metals
SVM
$2.06B
| $463K | ﹤0.01% |
162,397
+13,775
| +9% | +$46.8K |
|
1283
Albertsons Companies
ACI
$5.63B
| $463K | ﹤0.01% |
+21,200
| New | +$441K |
|
1284
Alcoa
AA
$12B
| $458K | ﹤0.01% |
13,500
+51
| +0.4% | +$1.85K |
|
1285
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $453K | ﹤0.01% |
15,958
+5,725
| +56% | +$161K |
|
|
BLFY
1286
DELISTED
Blue Foundry Bancorp
BLFY
| $451K | ﹤0.01% |
44,650
| – | – |
|
1287
Kimbell Royalty Partners
KRP
$1.47B
| $451K | ﹤0.01% |
30,640
| – | – |
|
|
INFN
1288
DELISTED
Infinera Corporation Common Stock
INFN
| $450K | ﹤0.01% |
93,190
| – | – |
|
1289
Wolfspeed
WOLF
$1.24B
| $450K | ﹤0.01% |
8,093
-9,293
| -53% | -$474K |
|
1290
Healthcare Realty
HR
$7.33B
| $447K | ﹤0.01% |
23,700
+100
| +0.4% | +$1.93K |
|
|
OBE
1291
Obsidian Energy
OBE
$708M
| $446K | ﹤0.01% |
76,098
+4,806
| +7% | +$29.8K |
|
1292
Futu Holdings
FUTU
$14.8B
| $445K | ﹤0.01% |
11,186
-781
| -7% | -$33.2K |
|
1293
Adaptive Biotechnologies
ADPT
$3.66B
| $436K | ﹤0.01% |
64,985
-6,500
| -9% | -$48.3K |
|
1294
Kontoor Brands
KTB
$4.64B
| $434K | ﹤0.01% |
10,300
+5,400
| +110% | +$232K |
|
|
LSXMK
1295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $425K | ﹤0.01% |
16,744
-30,309
| -64% | -$678K |
|
1296
Dutch Bros
BROS
$9.14B
| $424K | ﹤0.01% |
14,888
+400
| +3% | +$11.9K |
|
1297
Ethan Allen Interiors
ETD
$569M
| $421K | ﹤0.01% |
14,900
| – | – |
|
1298
Sonoco
SON
$5.53B
| $407K | ﹤0.01% |
6,900
-40,900
| -86% | -$2.46M |
|
|
LIAN
1299
DELISTED
LianBio American Depositary Shares
LIAN
| $407K | ﹤0.01% |
178,519
| – | – |
|
1300
Stewart Information Services
STC
$2.06B
| $403K | ﹤0.01% |
9,800
-54,400
| -85% | -$2.3M |
|
Similar funds
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.