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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$305B
| $348M | 0.42% |
9,219,050
-227,820
| -2% | -$9.66M |
|
52
McDonald's
MCD
$191B
| $340M | 0.41% |
1,289,472
-112,128
| -8% | -$32M |
|
53
Rogers Communications
RCI
$18.4B
| $336M | 0.41% |
8,702,396
-414,073
| -5% | -$17.4M |
|
54
KLA
KLAC
$236B
| $319M | 0.39% |
6,959,300
+208,700
| +3% | +$10M |
|
55
Magna International
MGA
$19B
| $313M | 0.38% |
5,822,274
-63,011
| -1% | -$3.67M |
|
56
Franco-Nevada
FNV
$42.7B
| $299M | 0.36% |
2,232,515
+9,482
| +0.4% | +$1.34M |
|
57
Intuitive Surgical
ISRG
$126B
| $298M | 0.36% |
1,020,452
+67,560
| +7% | +$21.1M |
|
58
Brookfield Asset Management
BAM
$76.6B
| $298M | 0.36% |
8,902,390
+477,431
| +6% | +$16.1M |
|
59
Hilton Worldwide
HLT
$72.5B
| $268M | 0.32% |
1,785,911
+41,165
| +2% | +$6.22M |
|
|
60
TJX Companies
TJX
$176B
| $262M | 0.32% |
2,949,415
+1,423,004
| +93% | +$125M |
|
61
Johnson & Johnson
JNJ
$617B
| $262M | 0.32% |
1,680,587
-95,425
| -5% | -$15.7M |
|
62
Accenture
ACN
$99.9B
| $262M | 0.32% |
852,252
+5,765
| +0.7% | +$1.82M |
|
63
Morgan Stanley
MS
$330B
| $256M | 0.31% |
3,136,196
+349,000
| +13% | +$30.3M |
|
64
iShares MSCI EAFE ETF
EFA
$78.5B
| $242M | 0.29% |
3,509,514
+152,235
| +5% | +$10.9M |
|
65
Adobe
ADBE
$98.5B
| $236M | 0.29% |
463,712
+26,012
| +6% | +$13.6M |
|
66
Advanced Micro Devices
AMD
$791B
| $233M | 0.28% |
2,264,620
-547,263
| -19% | -$59.4M |
|
67
T-Mobile US
TMUS
$186B
| $232M | 0.28% |
1,653,294
-148,891
| -8% | -$20.6M |
|
68
Intuit
INTU
$86.3B
| $229M | 0.28% |
448,925
-58,241
| -11% | -$29.5M |
|
69
Booking.com
BKNG
$150B
| $225M | 0.27% |
1,827,800
-193,150
| -10% | -$23.4M |
|
70
Synopsys
SNPS
$71.3B
| $223M | 0.27% |
486,520
-73,162
| -13% | -$32.7M |
|
71
American Express
AXP
$228B
| $221M | 0.27% |
1,480,157
+21,876
| +2% | +$3.58M |
|
72
Verisk Analytics
VRSK
$26.1B
| $218M | 0.26% |
920,719
+166,656
| +22% | +$39.3M |
|
73
Progressive
PGR
$124B
| $216M | 0.26% |
1,553,366
+165,392
| +12% | +$21.8M |
|
74
Danaher
DHR
$138B
| $216M | 0.26% |
982,226
+147,635
| +18% | +$32.9M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $215M | 0.26% |
614,989
-5,287
| -0.9% | -$1.88M |
|
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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.