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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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$83.1B
| $19.7M | 0.02% |
164,232
-667
| -0.4% | -$74.9K |
|
427
Equity Lifestyle Properties
ELS
$12.7B
| $19.7M | 0.02% |
309,624
-4,248
| -1% | -$287K |
|
428
Marriott International
MAR
$93.3B
| $19.7M | 0.02% |
100,103
+3,068
| +3% | +$609K |
|
429
SPDR Gold Trust
GLD
$131B
| $19.7M | 0.02% |
114,625
-115,000
| -50% | -$20.6M |
|
430
Lennar Class A
LEN
$20.3B
| $19.6M | 0.02% |
180,613
+66,596
| +58% | +$7.81M |
|
431
AXIS Capital
AXS
$7.73B
| $19.6M | 0.02% |
346,916
-10,400
| -3% | -$574K |
|
432
Parker-Hannifin
PH
$123B
| $19.4M | 0.02% |
49,855
-8,274
| -14% | -$3.33M |
|
433
Jack Henry & Associates
JKHY
$11.2B
| $19.3M | 0.02% |
127,380
-19,548
| -13% | -$3.15M |
|
434
ON Semiconductor
ON
$31B
| $19.2M | 0.02% |
206,852
+6,719
| +3% | +$653K |
|
|
VRN
435
DELISTED
Veren
VRN
| $19.2M | 0.02% |
2,308,159
+9,004
| +0.4% | +$71.8K |
|
436
Align Technology
ALGN
$12.4B
| $19.1M | 0.02% |
62,630
-12,362
| -16% | -$4.27M |
|
|
DOO
437
Bombardier Recreational Products
DOO
$4.56B
| $19M | 0.02% |
249,781
+43,663
| +21% | +$3.53M |
|
438
Take-Two Interactive
TTWO
$46.3B
| $18.8M | 0.02% |
133,904
+2,507
| +2% | +$361K |
|
439
Ameren
AEE
$30.1B
| $18.6M | 0.02% |
248,730
+162,093
| +187% | +$13.2M |
|
440
Trane Technologies
TT
$100B
| $18.6M | 0.02% |
91,595
+3,090
| +3% | +$619K |
|
441
Public Service Enterprise Group
PEG
$38.1B
| $18.4M | 0.02% |
323,323
+48,193
| +18% | +$2.96M |
|
442
DTE Energy
DTE
$29.4B
| $18.3M | 0.02% |
184,168
-29,016
| -14% | -$3.12M |
|
443
Legend Biotech
LEGN
$3.6B
| $18.2M | 0.02% |
271,560
+135,854
| +100% | +$9.44M |
|
444
Moody's
MCO
$84.5B
| $18.2M | 0.02% |
57,434
-1,003
| -2% | -$341K |
|
|
ONC
445
BeOne Medicines Ltd
ONC
$32.5B
| $18M | 0.02% |
100,256
+48,018
| +92% | +$9.5M |
|
446
BWX Technologies
BWXT
$15.6B
| $18M | 0.02% |
240,200
-9,200
| -4% | -$665K |
|
|
THS
447
DELISTED
Treehouse Foods
THS
| $18M | 0.02% |
412,184
+13,400
| +3% | +$641K |
|
448
B2Gold
BTG
$5.04B
| $17.9M | 0.02% |
6,212,864
-1,168,282
| -16% | -$3.8M |
|
449
Bright Horizons
BFAM
$4B
| $17.9M | 0.02% |
219,162
-21,200
| -9% | -$1.96M |
|
450
Kinross Gold
KGC
$27.2B
| $17.8M | 0.02% |
3,894,697
-121,268
| -3% | -$595K |
|
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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.