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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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$50.5B
| $8.05M | 0.01% |
120,282
-5,133
| -4% | -$362K |
|
627
Dover
DOV
$27.7B
| $7.95M | 0.01% |
56,958
-3,310
| -5% | -$478K |
|
628
Jacobs Solutions
J
$16.4B
| $7.92M | 0.01% |
70,142
+2,331
| +3% | +$251K |
|
629
Affirm
AFRM
$25.3B
| $7.91M | 0.01% |
371,744
-93,040
| -20% | -$1.7M |
|
630
Royalty Pharma
RPRX
$25.3B
| $7.88M | 0.01% |
290,483
+96,026
| +49% | +$2.85M |
|
631
McCormick & Company Non-Voting
MKC
$13.9B
| $7.87M | 0.01% |
104,057
-1,669
| -2% | -$139K |
|
|
SILV
632
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $7.82M | 0.01% |
1,761,238
-106,379
| -6% | -$541K |
|
633
Vaxcyte
PCVX
$7.73B
| $7.71M | 0.01% |
151,146
+62,101
| +70% | +$3.06M |
|
634
Structure Therapeutics
GPCR
$3.44B
| $7.67M | 0.01% |
152,176
+79,467
| +109% | +$2.56M |
|
|
WBA
635
DELISTED
Walgreens Boots Alliance
WBA
| $7.65M | 0.01% |
343,867
+4,862
| +1% | +$129K |
|
636
AvalonBay Communities
AVB
$27B
| $7.61M | 0.01% |
44,326
-454
| -1% | -$83.9K |
|
637
Albemarle
ALB
$14B
| $7.56M | 0.01% |
44,435
+2,318
| +6% | +$462K |
|
638
Revolution Medicines
RVMD
$38.8B
| $7.52M | 0.01% |
271,824
+140,012
| +106% | +$4.15M |
|
639
SBA Communications
SBAC
$19B
| $7.52M | 0.01% |
37,566
-81,389
| -68% | -$18.1M |
|
|
GRMN
640
Garmin
GRMN
$58.8B
| $7.44M | 0.01% |
70,675
+9,692
| +16% | +$1.02M |
|
641
M&T Bank
MTB
$36.2B
| $7.41M | 0.01% |
58,569
-1,609
| -3% | -$210K |
|
642
Howmet Aerospace
HWM
$115B
| $7.39M | 0.01% |
159,843
+836
| +0.5% | +$40.7K |
|
643
Royal Caribbean
RCL
$86.7B
| $7.33M | 0.01% |
79,547
+148
| +0.2% | +$14.8K |
|
644
Ultragenyx Pharmaceutical
RARE
$2.46B
| $7.32M | 0.01% |
205,360
+87,580
| +74% | +$3.47M |
|
645
Charles River Laboratories
CRL
$11.1B
| $7.31M | 0.01% |
37,312
-5,811
| -13% | -$1.19M |
|
646
Packaging Corp of America
PKG
$22.4B
| $7.27M | 0.01% |
47,316
-694
| -1% | -$101K |
|
|
WRK
647
DELISTED
WestRock Company
WRK
| $7.26M | 0.01% |
202,722
-24,400
| -11% | -$800K |
|
|
DAY
648
DELISTED
Dayforce
DAY
| $7.24M | 0.01% |
106,662
-99,000
| -48% | -$6.96M |
|
|
NARI
649
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.23M | 0.01% |
110,520
+52,460
| +90% | +$3.3M |
|
|
DFS
650
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.01% |
83,266
-3,936
| -5% | -$391K |
|
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.