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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-3.15%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
476
Nu Holdings
NU
$69.9B
| $16.3M | 0.02% |
2,253,634
-54,214
| -2% | -$406K |
|
477
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $16.3M | 0.02% |
372,356
+27,924
| +8% | +$1.28M |
|
478
Sempra
SRE
$55.3B
| $16.2M | 0.02% |
238,500
-4,018
| -2% | -$290K |
|
479
Carrier Global
CARR
$53.9B
| $16.2M | 0.02% |
292,909
-4,020
| -1% | -$221K |
|
480
EPAM Systems
EPAM
$5.74B
| $16.1M | 0.02% |
63,074
+1,558
| +3% | +$385K |
|
481
Truist Financial
TFC
$64.6B
| $16.1M | 0.02% |
563,534
+14,857
| +3% | +$457K |
|
482
GE HealthCare
GEHC
$31.7B
| $16.1M | 0.02% |
236,830
+6,229
| +3% | +$453K |
|
483
Trex
TREX
$5.15B
| $16M | 0.02% |
259,561
-47,077
| -15% | -$3.23M |
|
484
News Corp Class A
NWSA
$15.7B
| $15.9M | 0.02% |
793,251
+60,100
| +8% | +$1.22M |
|
|
BPMC
485
DELISTED
Blueprint Medicines
BPMC
| $15.9M | 0.02% |
316,304
+124,792
| +65% | +$6.67M |
|
486
ICU Medical
ICUI
$4.16B
| $15.8M | 0.02% |
133,076
-1,000
| -0.7% | -$149K |
|
487
Evercore
EVR
$12.3B
| $15.7M | 0.02% |
113,670
+25,735
| +29% | +$3.49M |
|
488
Immunocore
IMCR
$1.69B
| $15.7M | 0.02% |
301,920
+158,086
| +110% | +$9.36M |
|
489
Toro Company
TTC
$9.42B
| $15.7M | 0.02% |
188,440
+5,290
| +3% | +$510K |
|
|
GHIX
490
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.6M | 0.02% |
1,500,000
| – | – |
|
|
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.6M | 0.02% |
73,350
+5,014
| +7% | +$1M |
|
492
Booz Allen Hamilton
BAH
$8.65B
| $15.5M | 0.02% |
141,535
+7,426
| +6% | +$854K |
|
493
Realty Income
O
$58.5B
| $15.4M | 0.02% |
308,165
-4,447
| -1% | -$256K |
|
494
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.3M | 0.02% |
173,172
+72,742
| +72% | +$6.47M |
|
495
Everest Group
EG
$14.3B
| $15.3M | 0.02% |
41,116
+9,573
| +30% | +$3.47M |
|
496
Skyworks Solutions
SWKS
$10.1B
| $15.2M | 0.02% |
154,197
-172
| -0.1% | -$18.3K |
|
497
General Motors
GM
$78.2B
| $15.2M | 0.02% |
460,220
-14,267
| -3% | -$507K |
|
498
Crown Castle
CCI
$32.3B
| $15M | 0.02% |
162,540
-41,827
| -20% | -$4.33M |
|
499
Brown & Brown
BRO
$23.7B
| $14.9M | 0.02% |
213,856
+306
| +0.1% | +$21.8K |
|
500
Illumina
ILMN
$30.2B
| $14.9M | 0.02% |
111,697
+11,005
| +11% | +$1.81M |
|
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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.