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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 | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$16B
| $38.3M | 0.05% |
158,225
-13,505
| -8% | -$3.45M |
|
302
RTX Corp
RTX
$292B
| $38.2M | 0.05% |
531,267
-10,447
| -2% | -$895K |
|
303
Icon
ICLR
$12.2B
| $38.2M | 0.05% |
155,261
+16,419
| +12% | +$4.14M |
|
304
CME Group
CME
$95.7B
| $37.8M | 0.05% |
188,636
+26,860
| +17% | +$5.34M |
|
305
Exelon
EXC
$47B
| $37.6M | 0.05% |
995,406
-10,250
| -1% | -$418K |
|
|
GRP.U
306
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $37.4M | 0.05% |
702,089
-23,126
| -3% | -$1.31M |
|
307
EQT Corp
EQT
$33.5B
| $37.2M | 0.05% |
917,017
+342,198
| +60% | +$14.2M |
|
308
Waters Corp
WAT
$36.8B
| $36.9M | 0.04% |
134,708
-11,965
| -8% | -$3.31M |
|
309
Lockheed Martin
LMT
$135B
| $36.9M | 0.04% |
90,129
-2,227
| -2% | -$988K |
|
310
Southwest Airlines
LUV
$23B
| $36.8M | 0.04% |
1,361,031
-53,477
| -4% | -$1.74M |
|
311
Datadog
DDOG
$97.4B
| $36.8M | 0.04% |
403,609
+118,310
| +41% | +$11.7M |
|
312
American Tower
AMT
$80.6B
| $36.8M | 0.04% |
223,546
-161,327
| -42% | -$29.5M |
|
313
RB Global
RBA
$20.9B
| $36.5M | 0.04% |
580,625
-73,114
| -11% | -$4.5M |
|
314
TE Connectivity
TEL
$59.4B
| $35.9M | 0.04% |
290,824
+491
| +0.2% | +$65.6K |
|
315
Newmont
NEM
$100B
| $35.7M | 0.04% |
964,624
+1,519
| +0.2% | +$61.8K |
|
316
Centene
CNC
$31.5B
| $35.6M | 0.04% |
516,564
+138,117
| +36% | +$9.19M |
|
317
APA Corp
APA
$13B
| $35.1M | 0.04% |
853,257
+103,846
| +14% | +$4.27M |
|
318
Campbell Soup
CPB
$6.67B
| $34.4M | 0.04% |
837,896
+25,566
| +3% | +$1.12M |
|
319
Altria Group
MO
$114B
| $34.2M | 0.04% |
814,117
+7,433
| +0.9% | +$328K |
|
320
CMS Energy
CMS
$22.5B
| $33.9M | 0.04% |
638,173
-121,400
| -16% | -$7.03M |
|
321
NXP Semiconductors
NXPI
$56.5B
| $33.7M | 0.04% |
168,606
+9,139
| +6% | +$1.89M |
|
322
FirstService
FSV
$6.61B
| $33.6M | 0.04% |
230,180
+20,874
| +10% | +$3.19M |
|
323
Airbnb
ABNB
$89.4B
| $33.3M | 0.04% |
242,862
+82,335
| +51% | +$11.4M |
|
324
TransAlta
TAC
$3.9B
| $33.3M | 0.04% |
3,804,265
-34,044
| -0.9% | -$331K |
|
325
Micron Technology
MU
$937B
| $33.2M | 0.04% |
487,933
+13,337
| +3% | +$893K |
|
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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.