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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 | |
|---|---|---|---|---|---|---|
|
CRON
1301
Cronos Group
CRON
$1.06B
| $389K | ﹤0.01% |
197,248
+22,986
| +13% | +$42.1K |
|
|
IGMS
1302
DELISTED
IGM Biosciences
IGMS
| $385K | ﹤0.01% |
41,726
+22,833
| +121% | +$256K |
|
1303
Addus HomeCare
ADUS
$2.15B
| $380K | ﹤0.01% |
+4,100
| New | +$391K |
|
1304
Dycom Industries
DY
$12.1B
| $375K | ﹤0.01% |
+3,300
| New | +$326K |
|
1305
TG Therapeutics
TGTX
$7.98B
| $375K | ﹤0.01% |
+15,087
| New | +$390K |
|
1306
Seer Inc
SEER
$123M
| $374K | ﹤0.01% |
87,692
| – | – |
|
1307
MakeMyTrip
MMYT
$5.28B
| $373K | ﹤0.01% |
13,834
-5,385
| -28% | -$138K |
|
1308
UiPath
PATH
$6.5B
| $365K | ﹤0.01% |
+22,000
| New | +$353K |
|
1309
Prelude Therapeutics
PRLD
$383M
| $361K | ﹤0.01% |
80,326
+51,886
| +182% | +$310K |
|
|
LBPH
1310
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $357K | ﹤0.01% |
48,611
+11,000
| +29% | +$83.3K |
|
1311
Advanced Energy
AEIS
$11.7B
| $357K | ﹤0.01% |
+3,200
| New | +$305K |
|
1312
Digital Turbine
APPS
$966M
| $354K | ﹤0.01% |
38,100
+22,700
| +147% | +$250K |
|
1313
Liberty Global Class C
LBTYK
$3.51B
| $353K | ﹤0.01% |
19,874
-2,497
| -11% | -$46.5K |
|
1314
Green Dot
GDOT
$743M
| $349K | ﹤0.01% |
18,600
-21,500
| -54% | -$381K |
|
1315
TTEC Holdings
TTEC
$122M
| $349K | ﹤0.01% |
10,300
-108,615
| -91% | -$3.72M |
|
1316
Boot Barn
BOOT
$4.56B
| $347K | ﹤0.01% |
4,100
-500
| -11% | -$36.7K |
|
1317
MacroGenics
MGNX
$238M
| $347K | ﹤0.01% |
+64,848
| New | +$400K |
|
1318
Hyatt Hotels
H
$16.2B
| $345K | ﹤0.01% |
+3,010
| New | +$340K |
|
1319
Erie Indemnity
ERIE
$12.3B
| $343K | ﹤0.01% |
1,633
-46
| -3% | -$10.3K |
|
1320
Westlake Corp
WLK
$8.99B
| $343K | ﹤0.01% |
2,870
-120
| -4% | -$13.7K |
|
1321
Seneca Foods Class A
SENEA
$1.12B
| $340K | ﹤0.01% |
10,400
-7,500
| -42% | -$354K |
|
1322
Fate Therapeutics
FATE
$286M
| $337K | ﹤0.01% |
70,826
| – | – |
|
|
AZPN
1323
DELISTED
Aspen Technology Inc
AZPN
| $333K | ﹤0.01% |
1,984
+193
| +11% | +$35.8K |
|
|
VTLE
1324
DELISTED
Vital Energy
VTLE
| $330K | ﹤0.01% |
7,300
| – | – |
|
|
DAWN
1325
DELISTED
Day One Biopharmaceuticals
DAWN
| $330K | ﹤0.01% |
27,598
| – | – |
|
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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.