We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.18T
| $626M | 0.76% |
2,503,042
-122,130
| -5% | -$31.4M |
|
27
Sun Life Financial
SLF
$45.6B
| $570M | 0.69% |
11,630,157
-4,467
| -0% | -$224K |
|
28
Telus
TU
$17.4B
| $563M | 0.68% |
34,334,700
-226,417
| -0.7% | -$3.99M |
|
29
Thermo Fisher Scientific
TMO
$214B
| $563M | 0.68% |
1,112,181
+87,910
| +9% | +$46.8M |
|
30
Mastercard
MA
$498B
| $557M | 0.67% |
1,406,930
-93,672
| -6% | -$37.6M |
|
31
Chevron
CVX
$382B
| $545M | 0.66% |
3,234,247
+137,754
| +4% | +$22.3M |
|
32
Costco
COST
$432B
| $544M | 0.66% |
962,398
+75,040
| +8% | +$41.4M |
|
33
JPMorgan Chase
JPM
$916B
| $539M | 0.65% |
3,719,354
-1,689
| -0% | -$253K |
|
34
Manulife Financial
MFC
$73B
| $538M | 0.65% |
29,299,548
-1,508,060
| -5% | -$28.5M |
|
35
Merck
MRK
$322B
| $518M | 0.63% |
5,027,136
+74,194
| +1% | +$8M |
|
36
PepsiCo
PEP
$196B
| $492M | 0.6% |
2,904,673
-178,923
| -6% | -$32.5M |
|
37
Broadcom
AVGO
$1.76T
| $473M | 0.57% |
5,694,950
+556,580
| +11% | +$48.2M |
|
|
38
Nutrien
NTR
$33.9B
| $445M | 0.54% |
7,175,994
+933,517
| +15% | +$59.1M |
|
39
Stryker
SYK
$135B
| $437M | 0.53% |
1,597,625
-108,726
| -6% | -$31.2M |
|
40
Linde
LIN
$236B
| $424M | 0.51% |
1,138,379
+9,366
| +0.8% | +$3.56M |
|
41
Fortis
FTS
$29.3B
| $418M | 0.51% |
10,942,396
-37,225
| -0.3% | -$1.52M |
|
42
BCE
BCE
$20.8B
| $411M | 0.5% |
10,716,095
-128,776
| -1% | -$5.41M |
|
43
TC Energy
TRP
$70.1B
| $400M | 0.49% |
11,587,076
-2,099,200
| -15% | -$77.3M |
|
44
ServiceNow
NOW
$120B
| $397M | 0.48% |
3,552,540
-364,690
| -9% | -$41.6M |
|
45
Shopify
SHOP
$168B
| $389M | 0.47% |
7,104,095
+299,788
| +4% | +$18.2M |
|
46
Home Depot
HD
$337B
| $385M | 0.47% |
1,273,716
+87,157
| +7% | +$28M |
|
47
Brookfield Infrastructure Partners
BIP
$19.6B
| $383M | 0.46% |
12,983,368
-1,220,017
| -9% | -$40.4M |
|
48
Invesco QQQ Trust
QQQ
$436B
| $364M | 0.44% |
1,016,728
+14,351
| +1% | +$5.32M |
|
49
Eaton
ETN
$141B
| $361M | 0.44% |
1,692,444
-187,281
| -10% | -$40.4M |
|
50
Thomson Reuters
TRI
$46.4B
| $352M | 0.43% |
2,823,620
-8,645
| -0.3% | -$1.14M |
|
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.