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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 | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$12.7B
| $26.7M | 0.03% |
69,071
+27,991
| +68% | +$11M |
|
377
Archer Daniels Midland
ADM
$38.2B
| $26.7M | 0.03% |
353,358
+62,912
| +22% | +$5.1M |
|
378
Keurig Dr Pepper
KDP
$42.3B
| $26.5M | 0.03% |
840,711
+111,111
| +15% | +$3.67M |
|
379
Pan American Silver
PAAS
$18.2B
| $26.4M | 0.03% |
1,814,663
+15,803
| +0.9% | +$247K |
|
380
Valero Energy
VLO
$90.1B
| $26.4M | 0.03% |
186,119
+21,464
| +13% | +$2.81M |
|
381
RPM International
RPM
$13.7B
| $26.1M | 0.03% |
275,283
-28,041
| -9% | -$2.73M |
|
382
Extra Space Storage
EXR
$31.3B
| $25.9M | 0.03% |
213,092
-23,255
| -10% | -$3.12M |
|
383
DexCom
DXCM
$31.5B
| $25.9M | 0.03% |
277,162
+47,876
| +21% | +$5.4M |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25.7M | 0.03% |
655,792
+22,519
| +4% | +$919K |
|
385
Cardinal Health
CAH
$53.9B
| $25.7M | 0.03% |
295,966
+7,042
| +2% | +$637K |
|
386
Duke Energy
DUK
$97.8B
| $25.7M | 0.03% |
290,638
-10,923
| -4% | -$1M |
|
387
ATS Corp
ATS
$2.64B
| $25.3M | 0.03% |
590,876
+86,281
| +17% | +$3.81M |
|
388
Ascendis Pharma A/S
ASND
$16B
| $25M | 0.03% |
267,360
+12,605
| +5% | +$1.18M |
|
389
Blackstone
BX
$102B
| $25M | 0.03% |
233,269
+125,097
| +116% | +$13M |
|
390
West Fraser Timber
WFG
$5.08B
| $25M | 0.03% |
342,096
+20,517
| +6% | +$1.61M |
|
391
Sarepta Therapeutics
SRPT
$1.57B
| $24.8M | 0.03% |
204,626
+161,788
| +378% | +$18.3M |
|
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $24.1M | 0.03% |
300,000
| – | – |
|
393
Enovis
ENOV
$1.68B
| $23.8M | 0.03% |
450,540
+9,600
| +2% | +$560K |
|
394
Etsy
ETSY
$7.75B
| $23.7M | 0.03% |
366,283
+18,315
| +5% | +$1.44M |
|
395
QuidelOrtho
QDEL
$1.14B
| $23.6M | 0.03% |
323,592
+3,309
| +1% | +$264K |
|
396
Hess Midstream
HESM
$5.24B
| $23.4M | 0.03% |
803,257
+507,856
| +172% | +$15.3M |
|
397
Waste Management
WM
$90.6B
| $23.3M | 0.03% |
153,008
-7,704
| -5% | -$1.25M |
|
398
Northrop Grumman
NOC
$77.1B
| $23.3M | 0.03% |
52,830
-254,903
| -83% | -$112M |
|
399
Emerson Electric
EMR
$83.9B
| $23.2M | 0.03% |
240,195
-9,289
| -4% | -$885K |
|
400
Marathon Petroleum
MPC
$92.4B
| $23.2M | 0.03% |
153,190
-7,897
| -5% | -$1.1M |
|
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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.