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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$347B
| $125M | 0.14% |
864,013
-66,301
| -7% | -$8.3M |
|
127
Pfizer
PFE
$143B
| $125M | 0.14% |
3,403,227
-333,433
| -9% | -$13M |
|
128
Arthur J. Gallagher & Co
AJG
$69.1B
| $124M | 0.14% |
562,985
+23,075
| +4% | +$4.8M |
|
129
Salesforce
CRM
$154B
| $123M | 0.14% |
584,457
-14,050
| -2% | -$2.87M |
|
130
Elevance Health
ELV
$81.5B
| $121M | 0.14% |
271,950
-27,525
| -9% | -$12.7M |
|
131
S&P Global
SPGI
$124B
| $121M | 0.14% |
300,884
-38,091
| -11% | -$13.9M |
|
132
Wheaton Precious Metals
WPM
$49.7B
| $119M | 0.14% |
2,751,776
+161,500
| +6% | +$7.67M |
|
133
Ross Stores
ROST
$80.8B
| $117M | 0.13% |
1,044,363
-402,995
| -28% | -$42.4M |
|
134
AT&T
T
$164B
| $116M | 0.13% |
7,275,797
-817,813
| -10% | -$13.9M |
|
135
Teleflex
TFX
$5.96B
| $114M | 0.13% |
470,044
-9,416
| -2% | -$2.36M |
|
136
Dollar General
DG
$28.4B
| $110M | 0.13% |
647,511
-113,715
| -15% | -$22.5M |
|
137
GE Aerospace
GE
$364B
| $106M | 0.12% |
1,214,111
-60,273
| -5% | -$4.88M |
|
138
Trade Desk
TTD
$8.97B
| $106M | 0.12% |
1,377,821
+28,578
| +2% | +$1.93M |
|
139
Walt Disney
DIS
$171B
| $106M | 0.12% |
1,191,594
-399,843
| -25% | -$37.9M |
|
140
Comcast
CMCSA
$87.3B
| $106M | 0.12% |
2,549,278
-621
| -0% | -$24.7K |
|
141
SLB Ltd
SLB
$72.7B
| $104M | 0.12% |
2,123,313
+67,803
| +3% | +$3.23M |
|
142
Air Products & Chemicals
APD
$65.5B
| $104M | 0.12% |
348,053
-3,750
| -1% | -$1.07M |
|
143
Ingersoll Rand
IR
$33.1B
| $103M | 0.12% |
1,575,816
-404,551
| -20% | -$23.9M |
|
144
Atlassian
TEAM
$26.5B
| $100M | 0.11% |
598,319
-135,898
| -19% | -$21.8M |
|
145
AstraZeneca
AZN
$269B
| $99.2M | 0.11% |
692,695
-72,790
| -10% | -$10.7M |
|
146
Domino's
DPZ
$11.9B
| $98.3M | 0.11% |
291,578
+39,014
| +15% | +$12.3M |
|
147
Liberty Media Series C
FWONK
$25.5B
| $97.7M | 0.11% |
1,341,968
-160,020
| -11% | -$11.4M |
|
148
Bristol-Myers Squibb
BMY
$129B
| $97.2M | 0.11% |
1,519,603
+37,601
| +3% | +$2.52M |
|
149
Amgen
AMGN
$209B
| $96.2M | 0.11% |
433,280
-22,835
| -5% | -$5.3M |
|
150
Old Dominion Freight Line
ODFL
$46.3B
| $95.3M | 0.11% |
515,312
-15,676
| -3% | -$2.54M |
|
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.