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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 | |
|---|---|---|---|---|---|---|
1351
BJs Wholesale Club
BJ
$12.6B
| $268K | ﹤0.01% |
4,250
+628
| +17% | +$43.4K |
|
1352
iShares China Large-Cap ETF
FXI
$4.37B
| $263K | ﹤0.01% |
9,667
+224
| +2% | +$6.28K |
|
1353
Future Fuel
FF
$218M
| $259K | ﹤0.01% |
29,300
| – | – |
|
1354
Agree Realty
ADC
$9.42B
| $255K | ﹤0.01% |
3,900
-72,700
| -95% | -$4.81M |
|
1355
Universal Display
OLED
$3.76B
| $254K | ﹤0.01% |
1,761
-22
| -1% | -$3.15K |
|
1356
Disc Medicine
IRON
$3.03B
| $249K | ﹤0.01% |
+5,607
| New | +$199K |
|
1357
Kodiak Sciences
KOD
$2.66B
| $243K | ﹤0.01% |
+35,175
| New | +$215K |
|
|
RPTX
1358
DELISTED
Repare Therapeutics
RPTX
| $241K | ﹤0.01% |
22,758
| – | – |
|
1359
Liberty Global Class A
LBTYA
$3.56B
| $230K | ﹤0.01% |
13,626
+3,176
| +30% | +$56.4K |
|
1360
Scholastic
SCHL
$789M
| $229K | ﹤0.01% |
5,900
-400
| -6% | -$15.5K |
|
1361
Otter Tail
OTTR
$3.75B
| $229K | ﹤0.01% |
+2,900
| New | +$218K |
|
1362
World Kinect Corp
WKC
$2.03B
| $227K | ﹤0.01% |
11,000
| – | – |
|
1363
MaxLinear
MXL
$6.07B
| $227K | ﹤0.01% |
+7,200
| New | +$208K |
|
|
UNIT
1364
Uniti Group
UNIT
$2.26B
| $227K | ﹤0.01% |
49,100
| – | – |
|
1365
S&T Bancorp
STBA
$1.88B
| $226K | ﹤0.01% |
8,300
-8,800
| -51% | -$248K |
|
1366
A10 Networks
ATEN
$2.16B
| $225K | ﹤0.01% |
+15,400
| New | +$223K |
|
1367
Banner Corp
BANR
$2.37B
| $223K | ﹤0.01% |
5,100
-4,100
| -45% | -$194K |
|
|
CHX
1368
DELISTED
ChampionX
CHX
| $222K | ﹤0.01% |
+7,160
| New | +$197K |
|
|
CCRN
1369
DELISTED
Cross Country Healthcare
CCRN
| $216K | ﹤0.01% |
7,700
-15,400
| -67% | -$382K |
|
1370
Viavi Solutions
VIAV
$8.65B
| $214K | ﹤0.01% |
18,900
-5,600
| -23% | -$54.8K |
|
1371
Urban Outfitters
URBN
$6.49B
| $212K | ﹤0.01% |
+6,400
| New | +$187K |
|
1372
uniQure
QURE
$2.93B
| $205K | ﹤0.01% |
+17,900
| New | +$339K |
|
1373
Infosys
INFY
$48.4B
| $199K | ﹤0.01% |
+12,373
| New | +$193K |
|
|
LEV
1374
DELISTED
The Lion Electric Company
LEV
| $178K | ﹤0.01% |
96,367
+11,447
| +13% | +$23.1K |
|
|
WHWK
1375
Whitehawk Therapeutics
WHWK
$190M
| $165K | ﹤0.01% |
24,083
| – | – |
|
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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.