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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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$136B
| $68.8M | 0.08% |
561,429
+14,065
| +3% | +$1.73M |
|
202
Gilead Sciences
GILD
$165B
| $68.7M | 0.08% |
891,618
-101,640
| -10% | -$8.11M |
|
203
Alnylam Pharmaceuticals
ALNY
$38.3B
| $68.2M | 0.08% |
359,081
-783
| -0.2% | -$155K |
|
204
DoorDash
DASH
$84.3B
| $68.1M | 0.08% |
890,986
-28,007
| -3% | -$1.86M |
|
205
Spotify
SPOT
$108B
| $67.9M | 0.08% |
422,750
+16,477
| +4% | +$2.39M |
|
206
Martin Marietta Materials
MLM
$34.2B
| $67.2M | 0.08% |
145,470
-4,525
| -3% | -$1.78M |
|
207
Molina Healthcare
MOH
$10.4B
| $66.9M | 0.08% |
222,232
+14,865
| +7% | +$4.27M |
|
208
General Mills
GIS
$20.2B
| $66.9M | 0.08% |
872,193
+68,905
| +9% | +$5.89M |
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $66.8M | 0.08% |
622,600
| – | – |
|
210
Burlington
BURL
$23.4B
| $66.7M | 0.08% |
423,811
-2,058
| -0.5% | -$353K |
|
211
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $66.1M | 0.08% |
2,044,097
+687
| +0% | +$22.6K |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $65.4M | 0.07% |
1,940,000
| – | – |
|
213
NiSource
NI
$21.5B
| $65M | 0.07% |
2,375,636
-284,237
| -11% | -$7.89M |
|
214
Atmos Energy
ATO
$29.7B
| $64.8M | 0.07% |
557,363
-50,873
| -8% | -$5.89M |
|
215
iShares MSCI Switzerland ETF
EWL
$2.17B
| $64.5M | 0.07% |
1,395,472
+981
| +0.1% | +$46.1K |
|
216
MGM Resorts International
MGM
$11.7B
| $64M | 0.07% |
1,457,968
-143,159
| -9% | -$6.12M |
|
217
Intel
INTC
$413B
| $63M | 0.07% |
1,885,129
+6,339
| +0.3% | +$199K |
|
218
Mondelez International
MDLZ
$83.4B
| $63M | 0.07% |
863,513
-89,201
| -9% | -$6.59M |
|
219
Dollar Tree
DLTR
$24.8B
| $62.7M | 0.07% |
436,713
+17,937
| +4% | +$2.64M |
|
|
FISV
220
Fiserv Inc
FISV
$29.7B
| $62.4M | 0.07% |
494,416
-25,992
| -5% | -$3.06M |
|
221
Boston Scientific
BSX
$68.4B
| $61.8M | 0.07% |
1,142,309
+193,329
| +20% | +$10.1M |
|
222
Biogen
BIIB
$30.9B
| $61.6M | 0.07% |
216,184
+60,325
| +39% | +$18M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.8M | 0.07% |
293,606
-16,368
| -5% | -$3.45M |
|
224
CoStar Group
CSGP
$12.2B
| $60.8M | 0.07% |
682,703
-13,339
| -2% | -$1.03M |
|
225
Cooper Companies
COO
$14.2B
| $60.8M | 0.07% |
633,760
-13,252
| -2% | -$1.24M |
|
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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.