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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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$18.9B
| $17.8M | 0.02% |
88,250
+5,441
| +7% | +$1.08M |
|
452
UBS Group
UBS
$173B
| $17.8M | 0.02% |
717,853
+2,127
| +0.3% | +$49.7K |
|
453
W.R. Berkley
WRB
$26.7B
| $17.8M | 0.02% |
419,783
+87,864
| +26% | +$3.64M |
|
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $17.7M | 0.02% |
173,308
+1,788
| +1% | +$189K |
|
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $17.7M | 0.02% |
599,200
-3,916,360
| -87% | -$126M |
|
456
Diamondback Energy
FANG
$55.9B
| $17.6M | 0.02% |
113,843
+3,344
| +3% | +$493K |
|
457
Colliers International
CIGI
$5.08B
| $17.5M | 0.02% |
182,491
+56,600
| +45% | +$6.08M |
|
458
Methanex
MEOH
$4.2B
| $17.4M | 0.02% |
385,102
-21,265
| -5% | -$911K |
|
459
Gartner
IT
$10.1B
| $17.4M | 0.02% |
50,640
+2,272
| +5% | +$793K |
|
460
Zimmer Biomet
ZBH
$18.8B
| $17.3M | 0.02% |
154,043
-4,102
| -3% | -$521K |
|
461
D.R. Horton
DHI
$41B
| $17.3M | 0.02% |
160,639
+27,071
| +20% | +$3.24M |
|
462
Kroger
KR
$35.7B
| $17.1M | 0.02% |
382,845
+2,001
| +0.5% | +$94.1K |
|
463
Iron Mountain
IRM
$36.9B
| $17.1M | 0.02% |
287,910
-35,553
| -11% | -$2.17M |
|
464
Cognex
CGNX
$11.2B
| $17.1M | 0.02% |
402,896
-122,805
| -23% | -$6.04M |
|
465
Markel Group
MKL
$23.3B
| $17M | 0.02% |
11,566
-33
| -0.3% | -$48.3K |
|
466
Gildan
GIL
$10.2B
| $17M | 0.02% |
603,534
-14,134
| -2% | -$424K |
|
467
SSR Mining
SSRM
$5.6B
| $17M | 0.02% |
1,272,326
-37,781
| -3% | -$547K |
|
468
Target
TGT
$67.8B
| $16.8M | 0.02% |
152,159
-3,156
| -2% | -$401K |
|
469
Boston Beer
SAM
$1.94B
| $16.8M | 0.02% |
43,100
-8,022
| -16% | -$2.81M |
|
470
Welltower
WELL
$168B
| $16.7M | 0.02% |
204,164
-3,223
| -2% | -$265K |
|
471
General Dynamics
GD
$103B
| $16.5M | 0.02% |
74,875
-1,167
| -2% | -$258K |
|
472
Moderna
MRNA
$21.9B
| $16.5M | 0.02% |
159,591
-3,833
| -2% | -$428K |
|
473
Ford
F
$57.5B
| $16.4M | 0.02% |
1,322,967
-24,408
| -2% | -$317K |
|
|
IPG
474
DELISTED
Interpublic Group of Companies
IPG
| $16.4M | 0.02% |
571,005
-90,717
| -14% | -$3.03M |
|
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $16.4M | 0.02% |
217,600
| – | – |
|
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.