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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 | |
|---|---|---|---|---|---|---|
551
Digital Realty Trust
DLR
$69.7B
| $12M | 0.01% |
98,772
+444
| +0.5% | +$54.5K |
|
552
PPG Industries
PPG
$24.6B
| $11.9M | 0.01% |
91,631
-527
| -0.6% | -$74K |
|
553
Nasdaq
NDAQ
$52.7B
| $11.8M | 0.01% |
243,653
+50,880
| +26% | +$2.58M |
|
554
Oneok
OKE
$57.2B
| $11.8M | 0.01% |
186,406
+29,721
| +19% | +$1.94M |
|
555
Simon Property Group
SPG
$74.4B
| $11.8M | 0.01% |
109,046
-4,055
| -4% | -$475K |
|
556
Otis Worldwide
OTIS
$27.4B
| $11.8M | 0.01% |
146,592
-2,641
| -2% | -$226K |
|
557
Xcel Energy
XEL
$48.8B
| $11.6M | 0.01% |
203,442
-143
| -0.1% | -$8.6K |
|
558
NMI Holdings
NMIH
$3.33B
| $11.5M | 0.01% |
425,867
-831
| -0.2% | -$23.1K |
|
559
Amdocs
DOX
$5.92B
| $11.5M | 0.01% |
136,349
+993
| +0.7% | +$89.7K |
|
560
PG&E
PCG
$38.3B
| $11.5M | 0.01% |
713,042
+136,660
| +24% | +$2.35M |
|
561
MoonLake Immunotherapeutics
MLTX
$1.57B
| $11.4M | 0.01% |
200,390
+100,750
| +101% | +$5.56M |
|
562
The Mosaic Company
MOS
$7.03B
| $11.4M | 0.01% |
319,439
+94,063
| +42% | +$3.61M |
|
563
SEI Investments
SEIC
$12.4B
| $11.2M | 0.01% |
186,616
+23
| +0% | +$1.41K |
|
564
Allstate
ALL
$68B
| $11.2M | 0.01% |
100,648
-6,032
| -6% | -$658K |
|
565
Regions Financial
RF
$26.4B
| $11.2M | 0.01% |
649,291
-2,178
| -0.3% | -$41.3K |
|
566
Kinder Morgan
KMI
$71.7B
| $11.2M | 0.01% |
673,041
-23,475
| -3% | -$405K |
|
567
Prudential Financial
PRU
$42.4B
| $11.1M | 0.01% |
117,187
-3,696
| -3% | -$350K |
|
568
Steris
STE
$22.3B
| $11.1M | 0.01% |
50,612
+3,401
| +7% | +$769K |
|
569
New York Times
NYT
$12.1B
| $11M | 0.01% |
+266,800
| New | +$11.2M |
|
570
Brown-Forman Class B
BF.B
$13.2B
| $11M | 0.01% |
190,214
-17,580
| -8% | -$1.17M |
|
571
CRISPR Therapeutics
CRSP
$4.73B
| $10.9M | 0.01% |
240,462
+27,387
| +13% | +$1.41M |
|
|
ANSS
572
DELISTED
Ansys
ANSS
| $10.9M | 0.01% |
36,614
+940
| +3% | +$298K |
|
|
EDR
573
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.9M | 0.01% |
546,914
-162,800
| -23% | -$3.73M |
|
574
Sysco
SYY
$40.8B
| $10.9M | 0.01% |
164,529
-3,090
| -2% | -$222K |
|
575
Estee Lauder
EL
$30.4B
| $10.8M | 0.01% |
74,659
+1,845
| +3% | +$308K |
|
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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.