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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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$47.6B
| $23.1M | 0.03% |
523,650
+38,610
| +8% | +$1.72M |
|
402
Carvana
CVNA
$72.7B
| $22.9M | 0.03% |
+2,728,150
| New | +$23.5M |
|
403
3M
MMM
$91.4B
| $22.9M | 0.03% |
292,423
-10,954
| -4% | -$941K |
|
404
American International
AIG
$41.8B
| $22.8M | 0.03% |
376,986
+14,844
| +4% | +$886K |
|
405
Southern Company
SO
$107B
| $22.8M | 0.03% |
351,718
-8,795
| -2% | -$610K |
|
406
Globant
GLOB
$1.6B
| $22.6M | 0.03% |
114,004
+7,676
| +7% | +$1.44M |
|
407
Zscaler
ZS
$25B
| $22.3M | 0.03% |
143,307
-49,768
| -26% | -$7.46M |
|
408
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $21.9M | 0.03% |
578,218
-187,837
| -25% | -$7.44M |
|
409
W.W. Grainger
GWW
$64.7B
| $21.9M | 0.03% |
31,683
-439
| -1% | -$317K |
|
410
Dow Inc
DOW
$21.6B
| $21.6M | 0.03% |
419,810
-17,606
| -4% | -$945K |
|
411
MarketAxess Holdings
MKTX
$5.71B
| $21.6M | 0.03% |
101,117
-9,447
| -9% | -$2.29M |
|
412
iShares MSCI Germany ETF
EWG
$1.6B
| $21.6M | 0.03% |
824,053
-398
| -0% | -$11.1K |
|
413
Corteva
CTVA
$50.9B
| $21.5M | 0.03% |
419,613
-80,722
| -16% | -$4.27M |
|
414
Match Group
MTCH
$9.46B
| $21.3M | 0.03% |
544,736
+252,550
| +86% | +$11.2M |
|
415
Aon
AON
$75.9B
| $21.2M | 0.03% |
65,536
-1,189
| -2% | -$393K |
|
416
Masco
MAS
$14.7B
| $21.2M | 0.03% |
396,701
-3,155
| -0.8% | -$182K |
|
417
FedEx
FDX
$73.2B
| $21.2M | 0.03% |
80,023
+302
| +0.4% | +$78.5K |
|
418
Nordson
NDSN
$16.9B
| $21.2M | 0.03% |
94,855
+227
| +0.2% | +$54.3K |
|
419
American Electric Power
AEP
$69.9B
| $20.9M | 0.03% |
277,956
-6,418
| -2% | -$522K |
|
420
Emcor
EME
$36.1B
| $20.5M | 0.02% |
97,441
-8,816
| -8% | -$1.84M |
|
421
Brookfield Infrastructure
BIPC
$4.97B
| $20.4M | 0.02% |
573,291
+3,644
| +0.6% | +$150K |
|
422
AutoZone
AZO
$48.8B
| $20.2M | 0.02% |
7,940
-112
| -1% | -$281K |
|
423
PNC Financial Services
PNC
$100B
| $20M | 0.02% |
163,085
-5,368
| -3% | -$675K |
|
424
Williams Companies
WMB
$86.1B
| $19.9M | 0.02% |
591,053
+90,932
| +18% | +$3.1M |
|
|
SWAV
425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.8M | 0.02% |
99,488
+54,428
| +121% | +$12.9M |
|
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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.