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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$110B
| $93.7M | 0.11% |
426,136
-15,072
| -3% | -$3.25M |
|
152
IBM
IBM
$215B
| $92.2M | 0.11% |
688,784
-48,346
| -7% | -$6.24M |
|
153
Goldman Sachs
GS
$291B
| $91.7M | 0.1% |
284,349
-39,260
| -12% | -$12.9M |
|
154
Hershey
HSY
$37.3B
| $91.2M | 0.1% |
365,414
-7,881
| -2% | -$2.07M |
|
155
Colgate-Palmolive
CL
$74.6B
| $87.5M | 0.1% |
1,135,838
-220,284
| -16% | -$17.1M |
|
156
Becton Dickinson
BDX
$46.1B
| $86.8M | 0.1% |
328,616
-21,107
| -6% | -$5.36M |
|
157
Medtronic
MDT
$111B
| $86.7M | 0.1% |
984,134
-300,724
| -23% | -$25.9M |
|
158
BILL Holdings
BILL
$4.74B
| $83.8M | 0.1% |
716,798
+9,316
| +1% | +$885K |
|
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $82.7M | 0.09% |
1,115,100
+604,900
| +119% | +$45.4M |
|
160
Amphenol
APH
$186B
| $82.3M | 0.09% |
1,938,250
+11,880
| +0.6% | +$461K |
|
161
Cintas
CTAS
$86.9B
| $81.9M | 0.09% |
658,708
+100,360
| +18% | +$11.8M |
|
162
PACCAR
PCAR
$71B
| $81.3M | 0.09% |
972,102
+104,520
| +12% | +$7.73M |
|
163
McKesson
MCK
$104B
| $81M | 0.09% |
189,644
+64,509
| +52% | +$24.8M |
|
164
Textron
TXT
$14.9B
| $80.9M | 0.09% |
1,195,960
-151,653
| -11% | -$10M |
|
165
Ferrari
RACE
$67.9B
| $80.8M | 0.09% |
248,153
+63,529
| +34% | +$18.5M |
|
166
Corebridge Financial
CRBG
$14.3B
| $80.6M | 0.09% |
4,566,223
-456,457
| -9% | -$7.61M |
|
167
Travelers Companies
TRV
$81B
| $80.1M | 0.09% |
461,273
-13,359
| -3% | -$2.36M |
|
168
CVS Health
CVS
$136B
| $79.8M | 0.09% |
1,153,857
-8,269
| -0.7% | -$588K |
|
169
Ameriprise Financial
AMP
$47.9B
| $79.6M | 0.09% |
239,527
+10,241
| +4% | +$3.15M |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $79.5M | 0.09% |
914,600
-542,800
| -37% | -$42.8M |
|
171
Public Storage
PSA
$61.5B
| $79.4M | 0.09% |
272,108
+26,461
| +11% | +$7.71M |
|
172
Bruker
BRKR
$9.34B
| $79.4M | 0.09% |
1,074,064
-316,289
| -23% | -$24.1M |
|
173
Monolithic Power Systems
MPWR
$62.9B
| $79.2M | 0.09% |
146,527
-14,709
| -9% | -$6.99M |
|
174
Regeneron Pharmaceuticals
REGN
$72.7B
| $78.8M | 0.09% |
109,639
-2,495
| -2% | -$1.92M |
|
175
Union Pacific
UNP
$173B
| $78.4M | 0.09% |
383,188
-426,561
| -53% | -$84.8M |
|
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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.