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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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$43B
| $7.14M | 0.01% |
96,645
-2,063
| -2% | -$171K |
|
652
Xylem
XYL
$27.8B
| $7.14M | 0.01% |
78,405
+2,922
| +4% | +$301K |
|
653
Conagra Brands
CAG
$7.14B
| $7.11M | 0.01% |
259,200
-13,851
| -5% | -$427K |
|
|
PDS
654
Precision Drilling
PDS
$996M
| $7.07M | 0.01% |
104,956
+56,623
| +117% | +$3.6M |
|
655
Teradyne
TER
$57.2B
| $7.06M | 0.01% |
70,245
-37,311
| -35% | -$3.94M |
|
656
Delta Air Lines
DAL
$60.2B
| $7.01M | 0.01% |
189,493
+13,683
| +8% | +$594K |
|
657
Lamb Weston
LW
$7.29B
| $6.93M | 0.01% |
74,998
-4,210
| -5% | -$427K |
|
658
Ero Copper
ERO
$2.85B
| $6.93M | 0.01% |
400,307
-26,701
| -6% | -$545K |
|
659
ResMed
RMD
$31.2B
| $6.93M | 0.01% |
46,857
-2,024
| -4% | -$366K |
|
660
Dell
DELL
$277B
| $6.88M | 0.01% |
99,793
-36,676
| -27% | -$2.19M |
|
661
Coupang
CPNG
$29.5B
| $6.84M | 0.01% |
402,380
+11,874
| +3% | +$213K |
|
662
BlackBerry
BB
$4.99B
| $6.81M | 0.01% |
1,431,323
-49,606
| -3% | -$244K |
|
663
Clear Secure
YOU
$5.56B
| $6.76M | 0.01% |
355,114
-20,200
| -5% | -$448K |
|
664
Exelixis
EXEL
$13.8B
| $6.75M | 0.01% |
308,812
+123,706
| +67% | +$2.59M |
|
|
TCN
665
DELISTED
Tricon Residential Inc.
TCN
| $6.69M | 0.01% |
901,348
-317,092
| -26% | -$2.73M |
|
666
Amphastar Pharmaceuticals
AMPH
$892M
| $6.65M | 0.01% |
144,558
-13,500
| -9% | -$736K |
|
667
Maplebear
CART
$10.7B
| $6.64M | 0.01% |
+223,660
| New | +$6.78M |
|
668
Selective Insurance
SIGI
$5.69B
| $6.63M | 0.01% |
64,254
-2,234
| -3% | -$224K |
|
669
AptarGroup
ATR
$8.7B
| $6.6M | 0.01% |
52,762
-504
| -0.9% | -$61.8K |
|
670
Equity Residential
EQR
$25.3B
| $6.49M | 0.01% |
110,610
-1,775
| -2% | -$115K |
|
|
AKRO
671
DELISTED
Akero Therapeutics
AKRO
| $6.38M | 0.01% |
126,092
+63,346
| +101% | +$2.95M |
|
672
Akamai
AKAM
$17.1B
| $6.36M | 0.01% |
59,697
-467
| -0.8% | -$46.5K |
|
673
FirstEnergy
FE
$28B
| $6.35M | 0.01% |
185,808
-11,731
| -6% | -$436K |
|
674
Chesapeake Utilities
CPK
$3.21B
| $6.35M | 0.01% |
64,918
+1,300
| +2% | +$147K |
|
675
Targa Resources
TRGP
$56.8B
| $6.33M | 0.01% |
73,843
-1,376
| -2% | -$114K |
|
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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.