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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 | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$27.5B
| $5.18M | 0.01% |
50,606
-840
| -2% | -$87.8K |
|
727
Huntington Bancshares
HBAN
$35.7B
| $5.17M | 0.01% |
496,681
-3,137
| -0.6% | -$35.2K |
|
728
Paycom
PAYC
$8.04B
| $5.12M | 0.01% |
19,761
-45,531
| -70% | -$13.9M |
|
729
Lightspeed Commerce
LSPD
$1.33B
| $5.08M | 0.01% |
359,870
-10,375
| -3% | -$168K |
|
730
Apollo Global Management
APO
$76.3B
| $5.08M | 0.01% |
56,549
-833
| -1% | -$70K |
|
731
Pinnacle West Capital
PNW
$12.3B
| $5.05M | 0.01% |
68,517
-5,082
| -7% | -$403K |
|
|
XYZ
732
Block Inc
XYZ
$50.2B
| $5.04M | 0.01% |
113,935
-289,239
| -72% | -$17.9M |
|
733
Alexandria Real Estate Equities
ARE
$8.68B
| $5.03M | 0.01% |
50,279
-1,035
| -2% | -$120K |
|
734
Onto Innovation
ONTO
$14.4B
| $4.99M | 0.01% |
39,120
-6,102
| -13% | -$725K |
|
735
Robert Half
RHI
$4.12B
| $4.96M | 0.01% |
67,666
+4,821
| +8% | +$366K |
|
736
Seagate
STX
$197B
| $4.95M | 0.01% |
75,070
-43,889
| -37% | -$2.83M |
|
|
TXNM
737
TXNM Energy Inc
TXNM
$5.94B
| $4.94M | 0.01% |
110,800
-1,200
| -1% | -$53.6K |
|
738
Saia
SAIA
$9.88B
| $4.94M | 0.01% |
12,398
| – | – |
|
739
Eastman Chemical
EMN
$8.41B
| $4.84M | 0.01% |
63,134
-1,300
| -2% | -$108K |
|
740
American States Water
AWR
$3.33B
| $4.82M | 0.01% |
61,200
| – | – |
|
741
Las Vegas Sands
LVS
$29.8B
| $4.75M | 0.01% |
103,552
-23,103
| -18% | -$1.25M |
|
742
Eldorado Gold
EGO
$8.36B
| $4.74M | 0.01% |
529,163
+24,061
| +5% | +$234K |
|
743
Mid-America Apartment Communities
MAA
$15.5B
| $4.72M | 0.01% |
36,691
-672
| -2% | -$97.1K |
|
744
FMC
FMC
$1.3B
| $4.71M | 0.01% |
70,260
-38,422
| -35% | -$3.33M |
|
745
Acadia Pharmaceuticals
ACAD
$4.51B
| $4.7M | 0.01% |
225,696
+51,273
| +29% | +$1.39M |
|
746
Royal Gold
RGLD
$17.6B
| $4.7M | 0.01% |
44,218
+3,600
| +9% | +$409K |
|
747
Papa John's
PZZA
$1.01B
| $4.69M | 0.01% |
68,748
+2,300
| +3% | +$178K |
|
748
Hudbay
HBM
$11.1B
| $4.66M | 0.01% |
953,290
+78,493
| +9% | +$398K |
|
749
Northern Trust
NTRS
$33.5B
| $4.66M | 0.01% |
67,075
-1,606
| -2% | -$121K |
|
750
Gold Fields
GFI
$31B
| $4.65M | 0.01% |
427,950
-12,400
| -3% | -$163K |
|
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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.