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 | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$38.9B
| $13.2M | 0.02% |
186,463
-4,686
| -2% | -$340K |
|
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $13.2M | 0.02% |
160,200
-2,600
| -2% | -$222K |
|
528
Insmed
INSM
$21.4B
| $13.2M | 0.02% |
523,132
+194,145
| +59% | +$4.44M |
|
529
NexGen Energy
NXE
$6.06B
| $13.2M | 0.02% |
2,196,263
+1,078,443
| +96% | +$5.58M |
|
|
SCRM
530
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.1M | 0.02% |
1,250,000
| – | – |
|
531
Johnson Controls International
JCI
$88.8B
| $13.1M | 0.02% |
245,664
-954
| -0.4% | -$58.9K |
|
532
Pultegroup
PHM
$24.1B
| $12.8M | 0.02% |
173,105
+52,980
| +44% | +$4.22M |
|
533
Nucor
NUE
$58.6B
| $12.8M | 0.02% |
81,616
-2,083
| -2% | -$345K |
|
534
Global Payments
GPN
$23B
| $12.6M | 0.02% |
109,404
+706
| +0.6% | +$84K |
|
535
Live Nation Entertainment
LYV
$40.6B
| $12.6M | 0.02% |
151,761
-20,522
| -12% | -$1.79M |
|
536
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $12.6M | 0.02% |
320,000
| – | – |
|
537
OR Royalties Inc
OR
$5.58B
| $12.4M | 0.02% |
1,048,261
-284,105
| -21% | -$3.88M |
|
538
Stellantis
STLA
$21.7B
| $12.3M | 0.02% |
641,533
-9,045
| -1% | -$169K |
|
539
Baxter International
BAX
$13.5B
| $12.3M | 0.01% |
325,461
-63,133
| -16% | -$2.69M |
|
540
Halozyme
HALO
$9.79B
| $12.3M | 0.01% |
321,526
| – | – |
|
541
Caesars Entertainment
CZR
$6.06B
| $12.3M | 0.01% |
264,948
-700
| -0.3% | -$37.2K |
|
542
Capital One
COF
$128B
| $12.2M | 0.01% |
126,133
-3,298
| -3% | -$353K |
|
543
Halliburton
HAL
$26.9B
| $12.2M | 0.01% |
301,477
-6,986
| -2% | -$274K |
|
544
Church & Dwight Co
CHD
$23.4B
| $12.2M | 0.01% |
133,195
+55,736
| +72% | +$5.34M |
|
545
TechnipFMC
FTI
$28.1B
| $12.1M | 0.01% |
+594,316
| New | +$11.2M |
|
546
Dominion Energy
D
$60.8B
| $12M | 0.01% |
269,752
-6,325
| -2% | -$314K |
|
547
Bunge Global
BG
$20.4B
| $12M | 0.01% |
111,186
-5,640
| -5% | -$618K |
|
548
Wabtec
WAB
$49.1B
| $12M | 0.01% |
112,873
-191
| -0.2% | -$21.3K |
|
549
Calix
CALX
$2.26B
| $12M | 0.01% |
261,260
| – | – |
|
550
DuPont de Nemours
DD
$18.5B
| $12M | 0.01% |
127,834
-2,559
| -2% | -$240K |
|
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.