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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
+8.84%
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
$82.9B
AUM Growth
+$1.82B
(+2.3%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
1,503
New
58
Increased
633
Reduced
567
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$256M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$169M |
| 3 |
Eli Lilly
LLY
|
+$156M |
| 4 |
Franco-Nevada
FNV
|
+$115M |
| 5 |
NVIDIA
NVDA
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$990M |
| 2 |
Pfizer
PFE
|
+$226M |
| 3 |
Amazon
AMZN
|
+$224M |
| 4 |
Johnson & Johnson
JNJ
|
+$220M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$220M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
National Grid
NGG
$80.4B
| $273K | ﹤0.01% |
4,254
+461
| +12% | +$27.6K |
|
1352
Viavi Solutions
VIAV
$9.12B
| $265K | ﹤0.01% |
24,500
| – | – |
|
|
TRST
1353
Trustco Bank Corp NY
TRST
$970M
| $262K | ﹤0.01% |
+8,200
| New | +$294K |
|
1354
Bloomin' Brands
BLMN
$741M
| $262K | ﹤0.01% |
+10,200
| New | +$253K |
|
|
IGMS
1355
DELISTED
IGM Biosciences
IGMS
| $260K | ﹤0.01% |
18,893
-13,666
| -42% | -$283K |
|
1356
Northern Oil and Gas
NOG
$2.3B
| $252K | ﹤0.01% |
+8,300
| New | +$259K |
|
1357
Usana Health Sciences
USNA
$408M
| $252K | ﹤0.01% |
+4,000
| New | +$239K |
|
1358
O-I Glass
OI
$1.1B
| $248K | ﹤0.01% |
10,900
| – | – |
|
|
SLCA
1359
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $246K | ﹤0.01% |
20,600
+8,000
| +63% | +$95.2K |
|
1360
Amphastar Pharmaceuticals
AMPH
$879M
| $244K | ﹤0.01% |
+6,500
| New | +$213K |
|
1361
Apogee Enterprises
APOG
$826M
| $242K | ﹤0.01% |
+5,600
| New | +$252K |
|
1362
Dyne Therapeutics
DYN
$4.7B
| $241K | ﹤0.01% |
+20,900
| New | +$271K |
|
1363
Kontoor Brands
KTB
$4.63B
| $237K | ﹤0.01% |
+4,900
| New | +$232K |
|
1364
SPS Commerce
SPSC
$2.64B
| $228K | ﹤0.01% |
+1,500
| New | +$213K |
|
1365
Nkarta
NKTX
$150M
| $225K | ﹤0.01% |
63,384
+10,200
| +19% | +$48.3K |
|
|
RPTX
1366
DELISTED
Repare Therapeutics
RPTX
| $224K | ﹤0.01% |
22,758
| – | – |
|
1367
G-III Apparel Group
GIII
$1.54B
| $222K | ﹤0.01% |
14,300
| – | – |
|
1368
HealthStream
HSTM
$819M
| $222K | ﹤0.01% |
+8,200
| New | +$205K |
|
|
KYNB
1369
Kyntra Bio
KYNB
$27.2M
| $220K | ﹤0.01% |
472
-996
| -68% | -$527K |
|
1370
Stoke Therapeutics
STOK
$1.8B
| $218K | ﹤0.01% |
26,186
| – | – |
|
1371
Future Fuel
FF
$217M
| $216K | ﹤0.01% |
+29,300
| New | +$252K |
|
1372
Scholastic
SCHL
$767M
| $216K | ﹤0.01% |
+6,300
| New | +$269K |
|
|
GDEN
1373
DELISTED
Golden Entertainment
GDEN
| $213K | ﹤0.01% |
+4,900
| New | +$198K |
|
1374
iShares Core S&P 500 ETF
IVV
$872B
| $209K | ﹤0.01% |
+509
| New | +$204K |
|
1375
J&J Snack Foods
JJSF
$1.43B
| $208K | ﹤0.01% |
1,400
| – | – |
|
Similar funds
VAM
TD Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, TD Asset Management held 1,503 positions worth $82.9B, up 2.3% from $81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management withdrew a net $3.2B in Q1 2023, closing 76 positions and reducing 567 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $990M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, TD Asset Management opened a new position in Novo Nordisk worth $25.2M.
- TD Asset Management's largest Q1 2023 buy was Novo Nordisk: 316,140 shares worth $25.2M.
- TD Asset Management added most to Merck in Q1 2023, an estimated $256M increase.
- TD Asset Management's biggest Q1 2023 reduction was Pfizer, cutting an estimated $226M.
- TD Asset Management fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $990M.
- TD Asset Management's ten largest holdings make up 27% of its $82.9B portfolio in Q1 2023.
- TD Asset Management opened 58 new positions and closed 76 in Q1 2023.
- TD Asset Management's portfolio value rose 2.3% quarter-over-quarter to $82.9B.
Based on TD Asset Management's 13F filing for Q1 2023, filed 10 May 2023.