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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 | |
|---|---|---|---|---|---|---|
|
SIX
1326
DELISTED
Six Flags Entertainment Corp.
SIX
| $327K | ﹤0.01% |
+12,600
| New | +$326K |
|
|
TBRG
1327
DELISTED
TruBridge
TBRG
| $326K | ﹤0.01% |
13,200
-500
| -4% | -$13K |
|
1328
Preferred Bank
PFBC
$1.23B
| $324K | ﹤0.01% |
5,900
-1,000
| -14% | -$50.3K |
|
1329
Orchestra BioMed
OBIO
$235M
| $324K | ﹤0.01% |
46,339
| – | – |
|
|
HLVX
1330
DELISTED
HilleVax
HLVX
| $318K | ﹤0.01% |
18,528
| – | – |
|
1331
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $316K | ﹤0.01% |
6,246
-358
| -5% | -$18.7K |
|
1332
Sotera Health
SHC
$5.03B
| $313K | ﹤0.01% |
+16,600
| New | +$264K |
|
1333
Patrick Industries
PATK
$2.73B
| $312K | ﹤0.01% |
5,850
-900
| -13% | -$42.4K |
|
|
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $311K | ﹤0.01% |
25,600
+5,000
| +24% | +$61.8K |
|
1335
ProPetro Holding
PUMP
$1.37B
| $308K | ﹤0.01% |
37,400
-10,300
| -22% | -$75.6K |
|
1336
SOPHiA GENETICS
SOPH
$479M
| $308K | ﹤0.01% |
68,753
| – | – |
|
1337
AMC Global Media
AMCX
$503M
| $304K | ﹤0.01% |
25,400
-4,600
| -15% | -$66.4K |
|
|
SKE
1338
Skeena Resources
SKE
$3.33B
| $302K | ﹤0.01% |
62,464
+4,190
| +7% | +$24.6K |
|
1339
Lindsay Corp
LNN
$1.13B
| $298K | ﹤0.01% |
2,500
-400
| -14% | -$49.7K |
|
1340
RPC Inc
RES
$1.22B
| $295K | ﹤0.01% |
41,300
+5,500
| +15% | +$40.3K |
|
|
KEEL
1341
Keel Infrastructure Corp
KEEL
$2.45B
| $295K | ﹤0.01% |
199,080
+25,825
| +15% | +$30K |
|
|
AVNS
1342
DELISTED
Avanos Medical
AVNS
| $294K | ﹤0.01% |
11,500
-300
| -3% | -$7.9K |
|
1343
Tanger
SKT
$4.69B
| $291K | ﹤0.01% |
+13,200
| New | +$265K |
|
1344
Cohu
COHU
$2.31B
| $291K | ﹤0.01% |
+7,000
| New | +$258K |
|
1345
XPEL
XPEL
$1.2B
| $286K | ﹤0.01% |
+3,400
| New | +$251K |
|
1346
Stoke Therapeutics
STOK
$1.82B
| $278K | ﹤0.01% |
26,186
| – | – |
|
1347
Pathward Financial
CASH
$1.85B
| $278K | ﹤0.01% |
6,000
-13,900
| -70% | -$624K |
|
1348
O-I Glass
OI
$1.09B
| $273K | ﹤0.01% |
12,800
+1,900
| +17% | +$41K |
|
1349
American Eagle Outfitters
AEO
$2.87B
| $270K | ﹤0.01% |
+22,900
| New | +$286K |
|
1350
National Grid
NGG
$80.5B
| $270K | ﹤0.01% |
4,255
+1
| +0% | +$66 |
|
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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.