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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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$198B
| $78.7M | 0.1% |
1,926,370
+31,040
| +2% | +$1.23M |
|
177
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $77.5M | 0.09% |
598,300
-40,553
| -6% | -$5.3M |
|
|
K
178
DELISTED
Kellanova
K
| $75.3M | 0.09% |
1,198,085
+112,270
| +10% | +$7.09M |
|
179
Sherwin-Williams
SHW
$82.7B
| $75.1M | 0.09% |
334,131
-24,509
| -7% | -$5.61M |
|
180
NiSource
NI
$21.3B
| $74.4M | 0.09% |
2,659,873
+97,768
| +4% | +$2.67M |
|
181
Public Storage
PSA
$60.5B
| $74.2M | 0.09% |
245,647
-2,992
| -1% | -$880K |
|
182
Monster Beverage
MNST
$94.3B
| $74.1M | 0.09% |
1,371,554
-29,342
| -2% | -$1.5M |
|
183
Alnylam Pharmaceuticals
ALNY
$27.5B
| $72.1M | 0.09% |
359,864
-32,586
| -8% | -$6.85M |
|
184
Keysight
KEYS
$54.5B
| $72M | 0.09% |
445,661
-13,654
| -3% | -$2.32M |
|
185
MGM Resorts International
MGM
$11.4B
| $71.1M | 0.09% |
1,601,127
-78,662
| -5% | -$3.27M |
|
186
Ameriprise Financial
AMP
$48.3B
| $70.3M | 0.08% |
229,286
+5,474
| +2% | +$1.79M |
|
187
Expeditors International
EXPD
$22B
| $69.7M | 0.08% |
632,966
+50,609
| +9% | +$5.5M |
|
188
JB Hunt Transport Services
JBHT
$25.5B
| $69.5M | 0.08% |
396,187
-10,478
| -3% | -$1.9M |
|
189
Cencora
COR
$60.6B
| $69.1M | 0.08% |
431,409
+38,115
| +10% | +$6.05M |
|
190
General Mills
GIS
$19.1B
| $68.6M | 0.08% |
803,288
+106,861
| +15% | +$8.53M |
|
191
Atmos Energy
ATO
$28.8B
| $68.3M | 0.08% |
608,236
-32,563
| -5% | -$3.7M |
|
192
Prologis
PLD
$135B
| $68.3M | 0.08% |
547,364
+29,786
| +6% | +$3.66M |
|
193
Fortive
FTV
$17.9B
| $68.3M | 0.08% |
1,328,655
-63,051
| -5% | -$3.17M |
|
194
Fastenal
FAST
$54.7B
| $67.6M | 0.08% |
2,506,352
+21,962
| +0.9% | +$563K |
|
195
Eversource Energy
ES
$26.9B
| $67.6M | 0.08% |
863,282
+2,296
| +0.3% | +$181K |
|
196
Intercontinental Exchange
ICE
$85.6B
| $67.1M | 0.08% |
643,365
-53,654
| -8% | -$5.59M |
|
197
Mondelez International
MDLZ
$79.5B
| $66.4M | 0.08% |
952,714
-87,722
| -8% | -$5.81M |
|
198
Paychex
PAYX
$41.6B
| $66.1M | 0.08% |
576,945
-7,200
| -1% | -$819K |
|
199
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $65.9M | 0.08% |
2,043,410
-2,252
| -0.1% | -$72.3K |
|
200
Cintas
CTAS
$81.9B
| $64.6M | 0.08% |
558,348
+183,032
| +49% | +$20.2M |
|
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.