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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 | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$21.5B
| $5.86M | 0.01% |
128,000
-3,577
| -3% | -$172K |
|
702
Element Solutions
ESI
$9.46B
| $5.76M | 0.01% |
293,932
| – | – |
|
703
Western Digital
WDC
$189B
| $5.73M | 0.01% |
166,166
+1,085
| +0.7% | +$34.2K |
|
704
Lamar Advertising Co
LAMR
$16.1B
| $5.65M | 0.01% |
67,728
-11,600
| -15% | -$1.06M |
|
|
PPL
705
PPL Corp
PPL
$26.5B
| $5.64M | 0.01% |
239,334
-6,471
| -3% | -$167K |
|
706
Ollie's Bargain Outlet
OLLI
$4.55B
| $5.63M | 0.01% |
72,910
-16,816
| -19% | -$1.23M |
|
707
Lantheus
LNTH
$6.58B
| $5.62M | 0.01% |
80,892
+40,346
| +100% | +$2.95M |
|
708
EastGroup Properties
EGP
$11B
| $5.61M | 0.01% |
33,682
| – | – |
|
709
Privia Health
PRVA
$2.98B
| $5.57M | 0.01% |
242,060
+45,246
| +23% | +$1.15M |
|
710
Kemper
KMPR
$1.7B
| $5.55M | 0.01% |
131,954
-45,800
| -26% | -$2.17M |
|
|
MAG
711
DELISTED
MAG Silver
MAG
| $5.53M | 0.01% |
532,512
-223,672
| -30% | -$2.49M |
|
712
Biohaven
BHVN
$2.04B
| $5.48M | 0.01% |
210,746
+110,573
| +110% | +$2.3M |
|
713
Triple Flag Precious Metals
TFPM
$6.2B
| $5.43M | 0.01% |
412,636
+20,841
| +5% | +$279K |
|
714
Best Buy
BBY
$18B
| $5.43M | 0.01% |
78,111
+1,193
| +2% | +$92.2K |
|
715
BellRing Brands
BRBR
$1.43B
| $5.42M | 0.01% |
131,464
-22,977
| -15% | -$881K |
|
716
Safety Insurance
SAFT
$1.52B
| $5.41M | 0.01% |
79,400
-14,500
| -15% | -$1.01M |
|
|
VTYX
717
DELISTED
Ventyx Biosciences
VTYX
| $5.4M | 0.01% |
155,408
+48,121
| +45% | +$1.66M |
|
718
City Holding Co
CHCO
$2.06B
| $5.38M | 0.01% |
59,500
| – | – |
|
719
Rivian
RIVN
$23B
| $5.37M | 0.01% |
221,278
-41,361
| -16% | -$966K |
|
720
Hertz
HTZ
$486M
| $5.33M | 0.01% |
435,000
-5,000
| -1% | -$83.6K |
|
721
First Solar
FSLR
$26.5B
| $5.3M | 0.01% |
32,783
+783
| +2% | +$146K |
|
722
Ventas
VTR
$46B
| $5.29M | 0.01% |
125,535
-2,433
| -2% | -$110K |
|
723
Zai Lab
ZLAB
$2.07B
| $5.27M | 0.01% |
216,970
+115,885
| +115% | +$3.09M |
|
724
Fabrinet
FN
$19.1B
| $5.26M | 0.01% |
31,574
+18,274
| +137% | +$2.53M |
|
725
Trimble
TRMB
$13.7B
| $5.23M | 0.01% |
97,196
-38,965
| -29% | -$2.06M |
|
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.