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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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$374B
| $97.2M | 0.12% |
1,274,384
-264,693
| -17% | -$17.7M |
|
152
Cadence Design Systems
CDNS
$93.6B
| $97M | 0.12% |
461,489
+93,461
| +25% | +$17.7M |
|
153
Comcast
CMCSA
$85B
| $96.7M | 0.12% |
2,549,899
+19,126
| +0.8% | +$723K |
|
154
IBM
IBM
$211B
| $96.6M | 0.12% |
737,130
+27,352
| +4% | +$3.66M |
|
155
Textron
TXT
$14.7B
| $95.2M | 0.11% |
1,347,613
-102,997
| -7% | -$7.34M |
|
156
Hershey
HSY
$35.2B
| $95M | 0.11% |
373,295
-2,599
| -0.7% | -$611K |
|
157
TJX Companies
TJX
$174B
| $93.2M | 0.11% |
1,189,493
-9,981
| -0.8% | -$785K |
|
158
Regeneron Pharmaceuticals
REGN
$78.5B
| $92.1M | 0.11% |
112,134
+9,469
| +9% | +$7.14M |
|
159
American Tower
AMT
$80.8B
| $90.6M | 0.11% |
443,155
-82,146
| -16% | -$17.2M |
|
160
Old Dominion Freight Line
ODFL
$44.1B
| $90.5M | 0.11% |
530,988
-1,308
| -0.2% | -$219K |
|
161
Algonquin Power & Utilities
AQN
$4.49B
| $88.2M | 0.11% |
10,520,207
-2,500,322
| -19% | -$18.8M |
|
162
Becton Dickinson
BDX
$45.6B
| $86.6M | 0.1% |
349,723
+13,347
| +4% | +$3.27M |
|
163
CVS Health
CVS
$133B
| $86.4M | 0.1% |
1,162,126
+83,694
| +8% | +$7.02M |
|
164
Burlington
BURL
$23.2B
| $86.1M | 0.1% |
425,869
-20,335
| -5% | -$4.44M |
|
165
O'Reilly Automotive
ORLY
$72.9B
| $85.4M | 0.1% |
1,508,865
-60,225
| -4% | -$3.3M |
|
166
SPDR Gold Trust
GLD
$131B
| $84.5M | 0.1% |
460,925
-124,700
| -21% | -$21.9M |
|
167
Brookfield Renewable
BEP
$9.97B
| $83.6M | 0.1% |
2,656,903
-50,982
| -2% | -$1.44M |
|
168
Domino's
DPZ
$11.5B
| $83.3M | 0.1% |
252,564
+34,415
| +16% | +$11.5M |
|
169
Gilead Sciences
GILD
$162B
| $82.4M | 0.1% |
993,258
-8,544
| -0.9% | -$708K |
|
170
Trade Desk
TTD
$8.48B
| $82.2M | 0.1% |
1,349,243
-67,418
| -5% | -$3.59M |
|
171
Travelers Companies
TRV
$78.1B
| $81.4M | 0.1% |
474,632
+50,129
| +12% | +$9.12M |
|
172
Monolithic Power Systems
MPWR
$70.1B
| $80.7M | 0.1% |
161,236
-20,193
| -11% | -$9.28M |
|
173
Corebridge Financial
CRBG
$14.1B
| $80.5M | 0.1% |
5,022,680
+1,705
| +0% | +$33.4K |
|
174
Philip Morris
PM
$297B
| $79.9M | 0.1% |
821,363
-34,740
| -4% | -$3.46M |
|
175
lululemon athletica
LULU
$13.5B
| $79.6M | 0.1% |
218,699
-60,035
| -22% | -$18.8M |
|
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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.