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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 | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$12B
| $29.9M | 0.04% |
186,115
+8,800
| +5% | +$1.61M |
|
352
Alamos Gold
AGI
$12B
| $29.6M | 0.04% |
2,615,688
+54,330
| +2% | +$654K |
|
353
Hamilton Lane
HLNE
$5.24B
| $29.6M | 0.04% |
327,077
-11,385
| -3% | -$1.01M |
|
354
Donaldson
DCI
$11.1B
| $29.4M | 0.04% |
492,714
-39,731
| -7% | -$2.46M |
|
|
CTRA
355
DELISTED
Coterra Energy
CTRA
| $29.3M | 0.04% |
1,081,735
-23,504
| -2% | -$640K |
|
356
Graco
GGG
$13B
| $29.3M | 0.04% |
401,448
-48,785
| -11% | -$3.85M |
|
357
HubSpot
HUBS
$12.3B
| $29.2M | 0.04% |
59,214
-20,976
| -26% | -$11M |
|
358
Snowflake
SNOW
$107B
| $29.2M | 0.04% |
190,840
-26,933
| -12% | -$4.39M |
|
359
MSCI
MSCI
$41.8B
| $29.2M | 0.04% |
56,816
-6,987
| -11% | -$3.67M |
|
360
Logitech
LOGI
$15.1B
| $29.1M | 0.04% |
422,172
-9,777
| -2% | -$659K |
|
361
Rollins
ROL
$18.4B
| $29M | 0.04% |
777,932
-52,890
| -6% | -$2.14M |
|
362
IDEX
IEX
$17.2B
| $29M | 0.04% |
139,440
-8,215
| -6% | -$1.78M |
|
363
Reliance Steel & Aluminium
RS
$20.9B
| $29M | 0.04% |
110,538
-12,978
| -11% | -$3.6M |
|
|
EXAS
364
DELISTED
Exact Sciences
EXAS
| $28.6M | 0.03% |
419,870
+69,071
| +20% | +$5.86M |
|
|
CCC
365
CCC Intelligent Solutions
CCC
$3.71B
| $28.5M | 0.03% |
2,136,338
-80,800
| -4% | -$887K |
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $28.5M | 0.03% |
304,210
-23,643
| -7% | -$2.16M |
|
367
Cboe Global Markets
CBOE
$31.2B
| $28.2M | 0.03% |
180,466
+10,567
| +6% | +$1.55M |
|
368
Sea Limited
SE
$68.1B
| $27.9M | 0.03% |
635,172
-40,260
| -6% | -$1.97M |
|
369
PayPal
PYPL
$49.5B
| $27.9M | 0.03% |
477,213
+8,035
| +2% | +$523K |
|
370
WEC Energy
WEC
$35.6B
| $27.5M | 0.03% |
341,157
-57,306
| -14% | -$4.98M |
|
|
SEE
371
DELISTED
Sealed Air
SEE
| $27.3M | 0.03% |
829,938
-46,400
| -5% | -$1.79M |
|
372
Kraft Heinz
KHC
$31.3B
| $27.1M | 0.03% |
804,158
+198,025
| +33% | +$6.84M |
|
373
Consolidated Edison
ED
$39.8B
| $27.1M | 0.03% |
316,282
-19,611
| -6% | -$1.79M |
|
374
Agilon Health
AGL
$1.57B
| $27M | 0.03% |
60,803
+14,503
| +31% | +$6.55M |
|
375
GFL Environmental
GFL
$15.2B
| $26.9M | 0.03% |
842,746
-93,626
| -10% | -$3.22M |
|
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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.