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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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$28.6B
| $64.5M | 0.08% |
42,156
+973
| +2% | +$1.46M |
|
202
Arista Networks
ANET
$227B
| $64.3M | 0.08% |
1,532,852
-80,636
| -5% | -$2.77M |
|
203
Ball Corp
BALL
$17.3B
| $64.1M | 0.08% |
1,163,898
-57,406
| -5% | -$3.19M |
|
204
Stantec
STN
$8.04B
| $64.1M | 0.08% |
1,098,118
+42,299
| +4% | +$2.29M |
|
205
PACCAR
PCAR
$69.8B
| $63.5M | 0.08% |
867,582
+135,216
| +18% | +$9.68M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.3M | 0.08% |
309,974
+3,564
| +1% | +$766K |
|
207
iShares MSCI Switzerland ETF
EWL
$2.19B
| $63.2M | 0.08% |
1,394,491
-136,035
| -9% | -$6.01M |
|
208
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $63M | 0.08% |
622,600
| – | – |
|
209
Analog Devices
ADI
$179B
| $62.9M | 0.08% |
318,835
-3,833
| -1% | -$687K |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $62.4M | 0.08% |
1,940,000
| – | – |
|
211
J.M. Smucker
SJM
$12.7B
| $62.1M | 0.08% |
394,910
-1,772
| -0.4% | -$269K |
|
212
Oracle
ORCL
$374B
| $61.7M | 0.07% |
664,165
-1,621
| -0.2% | -$142K |
|
213
Kimberly-Clark
KMB
$36.3B
| $61.6M | 0.07% |
458,818
-14,244
| -3% | -$1.85M |
|
214
Equifax
EFX
$20.3B
| $61.5M | 0.07% |
303,288
-34,878
| -10% | -$7.26M |
|
215
Intel
INTC
$455B
| $61.4M | 0.07% |
1,878,790
-156,123
| -8% | -$4.42M |
|
216
Verisk Analytics
VRSK
$25.4B
| $61.3M | 0.07% |
319,546
+17,710
| +6% | +$3.21M |
|
217
CrowdStrike
CRWD
$194B
| $60.8M | 0.07% |
1,770,564
-1,396,408
| -44% | -$40.4M |
|
218
Cooper Companies
COO
$14.1B
| $60.4M | 0.07% |
647,012
-165,520
| -20% | -$14.2M |
|
219
Dollar Tree
DLTR
$24.4B
| $60.1M | 0.07% |
418,776
+41,090
| +11% | +$5.96M |
|
|
CTLT
220
DELISTED
CATALENT, INC.
CTLT
| $59.8M | 0.07% |
909,559
-55,907
| -6% | -$3.45M |
|
221
Gentex
GNTX
$4.97B
| $59M | 0.07% |
2,103,146
+77,460
| +4% | +$2.18M |
|
222
United Parcel Service
UPS
$88.6B
| $58.9M | 0.07% |
303,763
+2,861
| +1% | +$525K |
|
|
FISV
223
Fiserv Inc
FISV
$28.8B
| $58.8M | 0.07% |
520,408
+216,915
| +71% | +$23.9M |
|
224
Avantor
AVTR
$9.32B
| $58.4M | 0.07% |
2,763,083
-355,562
| -11% | -$8.1M |
|
225
DoorDash
DASH
$85.5B
| $58.4M | 0.07% |
918,993
-321,160
| -26% | -$18.4M |
|
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.