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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$36.7B
| $14.9M | 0.02% |
73,805
+6,149
| +9% | +$1.34M |
|
502
Vermilion Energy
VET
$1.76B
| $14.8M | 0.02% |
1,004,916
+166,222
| +20% | +$2.34M |
|
503
Gen Digital
GEN
$16.9B
| $14.8M | 0.02% |
834,389
-2,883
| -0.3% | -$56.3K |
|
504
Genuine Parts
GPC
$17.7B
| $14.7M | 0.02% |
101,604
-15,701
| -13% | -$2.44M |
|
505
Occidental Petroleum
OXY
$55.2B
| $14.5M | 0.02% |
224,015
-18,848
| -8% | -$1.19M |
|
506
Norfolk Southern
NSC
$75.6B
| $14.5M | 0.02% |
73,497
-1,958
| -3% | -$423K |
|
507
Roivant Sciences
ROIV
$24.1B
| $14.2M | 0.02% |
+1,219,580
| New | +$13.8M |
|
|
APLS
508
DELISTED
Apellis Pharmaceuticals
APLS
| $14.1M | 0.02% |
370,857
-107,869
| -23% | -$4.74M |
|
|
ERF
509
DELISTED
Enerplus Corporation
ERF
| $14M | 0.02% |
793,833
-75,011
| -9% | -$1.24M |
|
510
L3Harris
LHX
$51.7B
| $14M | 0.02% |
80,181
+607
| +0.8% | +$112K |
|
511
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $13.8M | 0.02% |
580,200
+130,000
| +29% | +$3.26M |
|
512
Reynolds Consumer Products
REYN
$5.32B
| $13.7M | 0.02% |
535,400
-30,400
| -5% | -$828K |
|
513
Ecolab
ECL
$78.6B
| $13.7M | 0.02% |
80,888
-492
| -0.6% | -$89.5K |
|
514
Aflac
AFL
$64.5B
| $13.7M | 0.02% |
178,136
-7,434
| -4% | -$552K |
|
515
Devon Energy
DVN
$51.4B
| $13.7M | 0.02% |
286,588
-218,678
| -43% | -$11M |
|
516
Constellation Brands
STZ
$22.4B
| $13.6M | 0.02% |
54,216
-948
| -2% | -$247K |
|
517
VICI Properties
VICI
$29.2B
| $13.6M | 0.02% |
467,032
+20,383
| +5% | +$632K |
|
518
Dentsply Sirona
XRAY
$2.83B
| $13.6M | 0.02% |
396,877
-17,200
| -4% | -$654K |
|
519
Polaris
PII
$4.02B
| $13.5M | 0.02% |
130,009
-861
| -0.7% | -$102K |
|
520
Simpson Manufacturing
SSD
$7.91B
| $13.5M | 0.02% |
89,968
-14,203
| -14% | -$2.16M |
|
521
Globe Life
GL
$14.3B
| $13.5M | 0.02% |
123,808
+29,470
| +31% | +$3.29M |
|
|
HES
522
DELISTED
Hess
HES
| $13.4M | 0.02% |
87,681
-1,987
| -2% | -$299K |
|
523
Baker Hughes
BKR
$60.4B
| $13.4M | 0.02% |
378,836
+728
| +0.2% | +$25.8K |
|
524
Fidelity National Information Services
FIS
$23.1B
| $13.3M | 0.02% |
241,174
+1,721
| +0.7% | +$99K |
|
525
Insulet
PODD
$11.8B
| $13.2M | 0.02% |
82,928
+24,959
| +43% | +$5.59M |
|
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.