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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
-3.15%
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
$82.5B
AUM Growth
-$5.26B
(-6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,480
New
70
Increased
557
Reduced
644
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$125M |
| 2 |
HEICO Corp
HEI
|
+$94.9M |
| 3 |
UnitedHealth
UNH
|
+$71.3M |
| 4 |
SLB Ltd
SLB
|
+$71.1M |
| 5 |
Nutrien
NTR
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$452M |
| 2 |
Microsoft
MSFT
|
+$216M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$199M |
| 4 |
Nike
NKE
|
+$188M |
| 5 |
Apple
AAPL
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Financials | 18.29% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 8.36% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$20.3B
| $56.2M | 0.07% |
306,857
+10,008
| +3% | +$2.04M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $56.1M | 0.07% |
337,174
-13,726
| -4% | -$2.2M |
|
228
Dollar General
DG
$28B
| $55.9M | 0.07% |
528,475
-119,036
| -18% | -$17.7M |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $55.8M | 0.07% |
1,119,260
| – | – |
|
230
Uber
UBER
$143B
| $55.6M | 0.07% |
1,208,921
+26,665
| +2% | +$1.22M |
|
231
Imperial Oil
IMO
$62.7B
| $55.3M | 0.07% |
894,341
-60,541
| -6% | -$3.32M |
|
232
Avery Dennison
AVY
$13B
| $55.3M | 0.07% |
302,830
-75
| -0% | -$13.6K |
|
233
Corpay
CPAY
$25B
| $54.9M | 0.07% |
214,970
-66,421
| -24% | -$17.4M |
|
234
General Mills
GIS
$19.1B
| $54.2M | 0.07% |
846,612
-25,581
| -3% | -$1.81M |
|
235
NiSource
NI
$21.3B
| $54.1M | 0.07% |
2,192,403
-183,233
| -8% | -$4.95M |
|
236
Algonquin Power & Utilities
AQN
$4.49B
| $54M | 0.07% |
9,087,118
-301,222
| -3% | -$2.27M |
|
237
Deckers Outdoor
DECK
$13.2B
| $54M | 0.07% |
630,594
-15,636
| -2% | -$1.4M |
|
238
Brookfield Renewable
BEP
$9.97B
| $53.8M | 0.07% |
2,465,336
-103,027
| -4% | -$2.78M |
|
239
CoStar Group
CSGP
$11.7B
| $53M | 0.06% |
688,764
+6,061
| +0.9% | +$502K |
|
|
FISV
240
Fiserv Inc
FISV
$28.8B
| $52.7M | 0.06% |
466,954
-27,462
| -6% | -$3.38M |
|
241
Analog Devices
ADI
$179B
| $52.7M | 0.06% |
301,048
-1,504
| -0.5% | -$277K |
|
242
Assurant
AIZ
$13.8B
| $52.6M | 0.06% |
366,510
+11,260
| +3% | +$1.54M |
|
243
Burlington
BURL
$23.2B
| $52.3M | 0.06% |
386,639
-37,172
| -9% | -$5.96M |
|
244
Descartes Systems
DSGX
$6.44B
| $51.5M | 0.06% |
699,073
+22,009
| +3% | +$1.66M |
|
245
Kimberly-Clark
KMB
$36.3B
| $51.5M | 0.06% |
426,079
-8,873
| -2% | -$1.15M |
|
246
LPL Financial
LPLA
$28.3B
| $51M | 0.06% |
214,577
+4,875
| +2% | +$1.13M |
|
|
CTLT
247
DELISTED
CATALENT, INC.
CTLT
| $50.7M | 0.06% |
1,112,776
+149,269
| +15% | +$6.97M |
|
248
Wells Fargo
WFC
$261B
| $50.3M | 0.06% |
1,230,752
-53,355
| -4% | -$2.3M |
|
249
Rio Tinto
RIO
$158B
| $50.1M | 0.06% |
786,791
+18,505
| +2% | +$1.18M |
|
250
CSX Corp
CSX
$93.4B
| $50.1M | 0.06% |
1,627,925
+173,974
| +12% | +$5.51M |
|
Similar funds
VAM
TD Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, TD Asset Management held 1,480 positions worth $82.5B, down 6% from $87.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TD Asset Management's Q3 2023 filing shows 70 new, 557 increased, 644 reduced and 73 closed positions. Its largest new stake was TKO Group: 377,368 shares worth $31.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $452M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- TD Asset Management's largest Q3 2023 buy was TKO Group: 377,368 shares worth $31.7M.
- TD Asset Management added most to TJX Companies in Q3 2023, an estimated $125M increase.
- TD Asset Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $452M.
- TD Asset Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $49.3M.
- TD Asset Management's ten largest holdings make up 28% of its $82.5B portfolio in Q3 2023.
- TD Asset Management opened 70 new positions and closed 73 in Q3 2023.
- TD Asset Management's portfolio value fell 6% quarter-over-quarter to $82.5B.
Based on TD Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.