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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 | |
|---|---|---|---|---|---|---|
751
Zoom
ZM
$29.9B
| $4.63M | 0.01% |
66,239
+9,667
| +17% | +$671K |
|
752
Zebra Technologies
ZBRA
$17.6B
| $4.62M | 0.01% |
19,517
+290
| +2% | +$78.7K |
|
753
Quest Diagnostics
DGX
$25.8B
| $4.59M | 0.01% |
37,668
-4,541
| -11% | -$605K |
|
|
SPLK
754
DELISTED
Splunk Inc
SPLK
| $4.59M | 0.01% |
31,386
+1,619
| +5% | +$183K |
|
755
Replimune Group
REPL
$1B
| $4.58M | 0.01% |
267,646
+133,823
| +100% | +$2.63M |
|
756
Carlyle Group
CG
$18.2B
| $4.55M | 0.01% |
150,925
-1,300
| -0.9% | -$41.9K |
|
757
Deutsche Bank
DB
$70.4B
| $4.53M | 0.01% |
409,310
-5,674
| -1% | -$61.4K |
|
758
SiteOne Landscape Supply
SITE
$4.42B
| $4.51M | 0.01% |
27,596
| – | – |
|
759
RBC Bearings
RBC
$17.9B
| $4.49M | 0.01% |
19,172
+5,600
| +41% | +$1.27M |
|
760
PennyMac Financial
PFSI
$4B
| $4.48M | 0.01% |
67,312
-7,026
| -9% | -$505K |
|
|
IMGN
761
DELISTED
Immunogen Inc
IMGN
| $4.48M | 0.01% |
282,400
+184,500
| +188% | +$3.07M |
|
762
Flowers Foods
FLO
$1.55B
| $4.48M | 0.01% |
201,800
| – | – |
|
763
Snap-on
SNA
$21.6B
| $4.48M | 0.01% |
17,546
-571
| -3% | -$154K |
|
764
Revvity
RVTY
$12.4B
| $4.45M | 0.01% |
40,209
-1,262
| -3% | -$148K |
|
|
AXON
765
Axon Enterprise
AXON
$48.9B
| $4.45M | 0.01% |
22,342
+645
| +3% | +$127K |
|
766
Synchrony
SYF
$25.7B
| $4.37M | 0.01% |
143,000
-18,581
| -11% | -$618K |
|
767
Viatris
VTRS
$20.6B
| $4.33M | 0.01% |
438,970
-3,996
| -0.9% | -$41.6K |
|
768
PAR Technology
PAR
$719M
| $4.3M | 0.01% |
111,524
+8,200
| +8% | +$310K |
|
769
Citizens Financial Group
CFG
$31.1B
| $4.26M | 0.01% |
159,002
-6,121
| -4% | -$175K |
|
770
Wendy's
WEN
$1.46B
| $4.19M | 0.01% |
205,500
+9,700
| +5% | +$203K |
|
771
Relay Therapeutics
RLAY
$4.26B
| $4.18M | 0.01% |
497,490
+233,983
| +89% | +$2.52M |
|
772
Essex Property Trust
ESS
$18.5B
| $4.17M | 0.01% |
19,678
-516
| -3% | -$121K |
|
773
Stanley Black & Decker
SWK
$15.5B
| $4.16M | 0.01% |
49,727
-590
| -1% | -$54.7K |
|
774
Crinetics Pharmaceuticals
CRNX
$8.9B
| $4.15M | 0.01% |
139,426
+80,526
| +137% | +$1.66M |
|
775
HUB Group
HUBG
$2.92B
| $4.13M | 0.01% |
105,200
-14,200
| -12% | -$583K |
|
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.