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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 | |
|---|---|---|---|---|---|---|
576
Sun Communities
SUI
$15.1B
| $10.8M | 0.01% |
91,178
-362
| -0.4% | -$45.9K |
|
577
Littelfuse
LFUS
$11.3B
| $10.8M | 0.01% |
43,605
+305
| +0.7% | +$82.6K |
|
578
Teledyne Technologies
TDY
$31.1B
| $10.7M | 0.01% |
26,242
-297
| -1% | -$121K |
|
|
BNY
579
Bank of New York Mellon
BNY
$106B
| $10.7M | 0.01% |
251,208
+1,145
| +0.5% | +$51K |
|
580
Rockwell Automation
ROK
$53.5B
| $10.7M | 0.01% |
37,299
-522
| -1% | -$161K |
|
581
Kanzhun
BZ
$7.36B
| $10.6M | 0.01% |
701,258
-33,230
| -5% | -$521K |
|
582
Yum China
YUMC
$16.6B
| $10.6M | 0.01% |
190,729
-90,019
| -32% | -$5.04M |
|
583
Leidos
LDOS
$14.9B
| $10.6M | 0.01% |
114,846
-22,211
| -16% | -$2.09M |
|
|
OKLO
584
Oklo
OKLO
$7.17B
| $10.5M | 0.01% |
1,018,700
| – | – |
|
585
HP
HPQ
$24.8B
| $10.5M | 0.01% |
407,583
+7,070
| +2% | +$217K |
|
586
Entergy
ETR
$50.4B
| $10.5M | 0.01% |
226,216
-11,016
| -5% | -$537K |
|
587
Willis Towers Watson
WTW
$31.7B
| $10.1M | 0.01% |
48,406
-10,769
| -18% | -$2.3M |
|
588
Hasbro
HAS
$12.9B
| $10.1M | 0.01% |
152,796
+10,759
| +8% | +$712K |
|
589
Steel Dynamics
STLD
$37B
| $9.94M | 0.01% |
92,667
-11,229
| -11% | -$1.17M |
|
590
10x Genomics
TXG
$5.97B
| $9.83M | 0.01% |
238,364
+100,382
| +73% | +$5.22M |
|
591
Cal-Maine
CALM
$4.08B
| $9.76M | 0.01% |
201,500
+10,800
| +6% | +$502K |
|
592
Warner Bros
WBD
$65.4B
| $9.68M | 0.01% |
891,601
+7,356
| +0.8% | +$91.8K |
|
593
Quanta Services
PWR
$102B
| $9.68M | 0.01% |
51,724
-568
| -1% | -$114K |
|
594
Pool Corp
POOL
$7.11B
| $9.51M | 0.01% |
26,699
-224
| -0.8% | -$81.5K |
|
595
Bausch Health
BHC
$2.62B
| $9.42M | 0.01% |
1,137,247
+169,531
| +18% | +$1.46M |
|
596
Repligen
RGEN
$8.3B
| $9.42M | 0.01% |
59,219
+26,754
| +82% | +$4.37M |
|
597
Weyerhaeuser
WY
$18.2B
| $9.33M | 0.01% |
304,161
-47,234
| -13% | -$1.55M |
|
598
Hewlett Packard
HPE
$66.5B
| $9.32M | 0.01% |
536,668
+1,292
| +0.2% | +$22.2K |
|
599
Factset
FDS
$9.59B
| $9.3M | 0.01% |
21,274
-2,814
| -12% | -$1.2M |
|
|
MRTX
600
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.29M | 0.01% |
213,218
+141,113
| +196% | +$5.04M |
|
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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.