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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-3.15%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$17B
| $6.27M | 0.01% |
55,698
+20,360
| +58% | +$2.14M |
|
|
MASI
677
DELISTED
Masimo
MASI
| $6.26M | 0.01% |
71,430
+53,676
| +302% | +$6.25M |
|
678
Invitation Homes
INVH
$18B
| $6.23M | 0.01% |
196,700
-3,484
| -2% | -$120K |
|
679
Tyson Foods
TSN
$20.5B
| $6.21M | 0.01% |
123,023
-83,005
| -40% | -$4.42M |
|
680
Shoals Technologies Group
SHLS
$1.61B
| $6.19M | 0.01% |
339,200
| – | – |
|
|
FITB
681
Fifth Third Bancorp
FITB
$52.7B
| $6.12M | 0.01% |
241,741
-2,729
| -1% | -$73.6K |
|
682
NewMarket
NEU
$8.09B
| $6.1M | 0.01% |
13,400
-2,800
| -17% | -$1.26M |
|
683
Landstar System
LSTR
$6.19B
| $6.09M | 0.01% |
34,438
+5,800
| +20% | +$1.11M |
|
684
Surgery Partners
SGRY
$2.03B
| $6.08M | 0.01% |
207,982
+108,911
| +110% | +$3.92M |
|
685
TotalEnergies
TTE
$189B
| $6.07M | 0.01% |
92,282
+9,610
| +12% | +$594K |
|
686
Shutterstock
SSTK
$214M
| $6.06M | 0.01% |
159,211
+3,500
| +2% | +$157K |
|
687
Fox Class B
FOX
$21.9B
| $6.06M | 0.01% |
209,687
+16,700
| +9% | +$511K |
|
688
Darden Restaurants
DRI
$23.4B
| $6.04M | 0.01% |
42,183
-690
| -2% | -$109K |
|
689
Labcorp
LH
$25.1B
| $6.02M | 0.01% |
29,921
-9,301
| -24% | -$1.96M |
|
690
Enphase Energy
ENPH
$5.53B
| $6M | 0.01% |
49,912
+529
| +1% | +$75.4K |
|
691
Palantir
PLTR
$385B
| $5.97M | 0.01% |
373,272
+20,975
| +6% | +$334K |
|
|
OLK
692
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.96M | 0.01% |
403,924
+171,395
| +74% | +$2.87M |
|
693
Southwest Gas
SWX
$6.46B
| $5.95M | 0.01% |
98,552
-43,300
| -31% | -$2.76M |
|
|
LAC
694
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.94M | 0.01% |
348,245
-8,354
| -2% | -$158K |
|
695
International Flavors & Fragrances
IFF
$20.7B
| $5.93M | 0.01% |
86,983
-53,208
| -38% | -$3.89M |
|
696
AMERISAFE
AMSF
$556M
| $5.91M | 0.01% |
118,100
-19,200
| -14% | -$1.01M |
|
697
CenterPoint Energy
CNP
$27.4B
| $5.89M | 0.01% |
219,514
-4,018
| -2% | -$116K |
|
698
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.89M | 0.01% |
43,480
+370
| +0.9% | +$53.1K |
|
699
Columbia Banking Systems
COLB
$9.06B
| $5.89M | 0.01% |
290,014
-16,907
| -6% | -$353K |
|
700
Pacific Biosciences
PACB
$450M
| $5.88M | 0.01% |
704,700
+285,343
| +68% | +$3.26M |
|
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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.