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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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$35.8B
| $9.25M | 0.01% |
89,789
+13,245
| +17% | +$1.46M |
|
602
Arch Capital
ACGL
$34.5B
| $9.22M | 0.01% |
115,730
-1,689
| -1% | -$131K |
|
603
Loews
L
$23.8B
| $9.2M | 0.01% |
145,300
+8,284
| +6% | +$516K |
|
604
Flowserve
FLS
$9.78B
| $9.17M | 0.01% |
230,550
-290
| -0.1% | -$11.2K |
|
605
Nexstar Media Group
NXST
$5.88B
| $9.11M | 0.01% |
63,547
-1,694
| -3% | -$275K |
|
606
Baytex Energy
BTE
$3.1B
| $9.04M | 0.01% |
2,040,339
+79,772
| +4% | +$313K |
|
607
Incyte
INCY
$24B
| $8.98M | 0.01% |
155,492
+17,565
| +13% | +$1.11M |
|
608
Principal Financial Group
PFG
$24.6B
| $8.91M | 0.01% |
123,624
+21,154
| +21% | +$1.64M |
|
609
MSC Industrial Direct
MSM
$6.98B
| $8.91M | 0.01% |
90,742
-8,059
| -8% | -$795K |
|
610
Aptiv
APTV
$12.1B
| $8.88M | 0.01% |
90,038
+4,504
| +5% | +$466K |
|
611
LKQ Corp
LKQ
$5.91B
| $8.8M | 0.01% |
177,720
+6,268
| +4% | +$335K |
|
612
Corning
GLW
$126B
| $8.77M | 0.01% |
287,909
-329,052
| -53% | -$10.8M |
|
|
PRMW
613
DELISTED
Primo Water Corporation
PRMW
| $8.72M | 0.01% |
628,383
+89,308
| +17% | +$1.28M |
|
614
Evergy
EVRG
$19.2B
| $8.58M | 0.01% |
169,246
-246,735
| -59% | -$14M |
|
615
Procept Biorobotics
PRCT
$1.05B
| $8.52M | 0.01% |
259,816
+107,797
| +71% | +$3.68M |
|
616
Guardant Health
GH
$21.3B
| $8.44M | 0.01% |
284,844
+109,662
| +63% | +$3.86M |
|
617
John B. Sanfilippo & Son
JBSS
$993M
| $8.43M | 0.01% |
85,300
+5,800
| +7% | +$610K |
|
618
T. Rowe Price
TROW
$24.2B
| $8.43M | 0.01% |
80,344
-713
| -0.9% | -$80.3K |
|
619
Bio-Techne
TECH
$11.2B
| $8.42M | 0.01% |
123,685
+6,341
| +5% | +$501K |
|
620
Prothena Corp
PRTA
$436M
| $8.33M | 0.01% |
172,682
+83,269
| +93% | +$4.95M |
|
621
CRH
CRH
$65.6B
| $8.29M | 0.01% |
+149,490
| New | +$8.5M |
|
622
Edison International
EIX
$27.5B
| $8.22M | 0.01% |
129,833
-1,839
| -1% | -$128K |
|
623
C.H. Robinson
CHRW
$17.2B
| $8.15M | 0.01% |
94,647
+11,842
| +14% | +$1.11M |
|
|
CERE
624
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.12M | 0.01% |
372,146
+168,697
| +83% | +$4.22M |
|
625
Range Resources
RRC
$9.43B
| $8.08M | 0.01% |
249,424
+168,024
| +206% | +$5.26M |
|
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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.