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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 | |
|---|---|---|---|---|---|---|
251
Cameco
CCJ
$37.6B
| $49.7M | 0.06% |
1,247,006
-12,200
| -1% | -$432K |
|
252
Boeing
BA
$171B
| $49.2M | 0.06% |
256,620
-5,769
| -2% | -$1.26M |
|
253
Dollar Tree
DLTR
$24.4B
| $48.7M | 0.06% |
457,201
+20,488
| +5% | +$2.74M |
|
254
iShare MSCI Eurozone ETF
EZU
$9.64B
| $48.6M | 0.06% |
1,150,200
| – | – |
|
255
Fair Isaac
FICO
$24.3B
| $48.5M | 0.06% |
55,818
+24
| +0% | +$20.6K |
|
256
Chunghwa Telecom
CHT
$33.1B
| $48.3M | 0.06% |
1,343,873
| – | – |
|
257
J.M. Smucker
SJM
$12.7B
| $48M | 0.06% |
390,694
-963
| -0.2% | -$137K |
|
258
Republic Services
RSG
$64.8B
| $48M | 0.06% |
336,653
-56,391
| -14% | -$8.37M |
|
259
NVR
NVR
$16.5B
| $47.8M | 0.06% |
8,012
+724
| +10% | +$4.5M |
|
260
TFI International
TFII
$11.1B
| $47.3M | 0.06% |
366,635
+10,836
| +3% | +$1.38M |
|
261
Edwards Lifesciences
EW
$49.6B
| $47M | 0.06% |
678,407
+108,904
| +19% | +$8.75M |
|
262
American Water Works
AWK
$26.7B
| $46.9M | 0.06% |
378,372
+4,563
| +1% | +$640K |
|
263
Tradeweb Markets
TW
$21.4B
| $46.5M | 0.06% |
579,659
+1,200
| +0.2% | +$95.7K |
|
264
CF Industries
CF
$19.2B
| $46.4M | 0.06% |
541,652
+191,922
| +55% | +$15.2M |
|
265
Mettler-Toledo International
MTD
$28.6B
| $46.1M | 0.06% |
41,643
+1,180
| +3% | +$1.45M |
|
|
SCHW
266
Charles Schwab
SCHW
$183B
| $45.5M | 0.06% |
828,368
-12,264
| -1% | -$741K |
|
267
Deere & Co
DE
$160B
| $45.5M | 0.06% |
120,490
-12,414
| -9% | -$5.12M |
|
268
LyondellBasell Industries
LYB
$20B
| $45.1M | 0.05% |
475,810
-8,923
| -2% | -$858K |
|
269
Paylocity
PCTY
$7.38B
| $45M | 0.05% |
247,514
-8,492
| -3% | -$1.71M |
|
270
Entegris
ENTG
$18.1B
| $44.7M | 0.05% |
475,625
-22,846
| -5% | -$2.29M |
|
271
Workday
WDAY
$39.6B
| $44.5M | 0.05% |
206,933
-2,696
| -1% | -$625K |
|
272
United Rentals
URI
$67.2B
| $44.3M | 0.05% |
99,577
-1,791
| -2% | -$820K |
|
273
VeriSign
VRSN
$26.2B
| $44.2M | 0.05% |
218,380
-5,392
| -2% | -$1.12M |
|
274
Eversource Energy
ES
$26.9B
| $43.4M | 0.05% |
745,776
-95,517
| -11% | -$6.37M |
|
275
Broadridge
BR
$17.8B
| $43.2M | 0.05% |
240,999
-12,534
| -5% | -$2.22M |
|
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.