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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 | |
|---|---|---|---|---|---|---|
326
Nice
NICE
$5.79B
| $33M | 0.04% |
193,969
+4,563
| +2% | +$908K |
|
327
Citigroup
C
$222B
| $32.7M | 0.04% |
794,518
+131,338
| +20% | +$5.76M |
|
328
Manhattan Associates
MANH
$11.2B
| $32.5M | 0.04% |
164,367
-12,207
| -7% | -$2.38M |
|
329
Palo Alto Networks
PANW
$270B
| $32.2M | 0.04% |
274,916
+12,806
| +5% | +$1.52M |
|
330
Illinois Tool Works
ITW
$82.6B
| $32.2M | 0.04% |
139,798
+42,522
| +44% | +$10.4M |
|
331
ESAB
ESAB
$5.38B
| $32.2M | 0.04% |
458,440
+14,200
| +3% | +$988K |
|
332
Raymond James Financial
RJF
$33.8B
| $32.2M | 0.04% |
320,240
-2,051
| -0.6% | -$217K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $32.1M | 0.04% |
1,199,953
+150,724
| +14% | +$3.9M |
|
334
Omnicom Group
OMC
$21.6B
| $31.9M | 0.04% |
428,836
-140,209
| -25% | -$11.6M |
|
335
Penumbra
PEN
$12.7B
| $31.9M | 0.04% |
131,734
+59,266
| +82% | +$16.5M |
|
336
Bath & Body Works
BBWI
$4.06B
| $31.8M | 0.04% |
941,017
+24,800
| +3% | +$901K |
|
|
CFLT
337
DELISTED
Confluent
CFLT
| $31.7M | 0.04% |
1,071,572
-99,828
| -9% | -$3.35M |
|
338
TKO Group
TKO
$13.6B
| $31.7M | 0.04% |
+377,368
| New | +$35M |
|
339
Celestica
CLS
$38.1B
| $31.5M | 0.04% |
1,283,037
+292,381
| +30% | +$5.98M |
|
340
CAE Inc. Common Shares
CAE
$8.3B
| $31.5M | 0.04% |
1,344,209
-26,698
| -2% | -$618K |
|
341
iShares MSCI France ETF
EWQ
$335M
| $31.5M | 0.04% |
885,100
| – | – |
|
342
EOG Resources
EOG
$79.2B
| $31.5M | 0.04% |
248,416
-1,519
| -0.6% | -$193K |
|
343
Kenvue
KVUE
$36.9B
| $31.4M | 0.04% |
1,565,959
+1,087,749
| +227% | +$25.2M |
|
344
Autodesk
ADSK
$49.5B
| $31.4M | 0.04% |
151,939
-4,364
| -3% | -$917K |
|
345
Fox Class A
FOXA
$24.5B
| $31.4M | 0.04% |
1,006,248
-12,290
| -1% | -$404K |
|
346
US Bancorp
USB
$98.2B
| $31.3M | 0.04% |
946,489
+15,898
| +2% | +$579K |
|
347
Cognizant
CTSH
$24.9B
| $31.2M | 0.04% |
460,018
+7,011
| +2% | +$484K |
|
348
Lattice Semiconductor
LSCC
$17.6B
| $31M | 0.04% |
360,847
+4,171
| +1% | +$376K |
|
349
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $30.5M | 0.04% |
442,900
-672,200
| -60% | -$49.2M |
|
350
Cummins
CMI
$87.5B
| $30M | 0.04% |
131,349
+142
| +0.1% | +$34.3K |
|
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.