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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 | |
|---|---|---|---|---|---|---|
776
Celanese
CE
$4.94B
| $4.12M | 0.01% |
32,854
-1,032
| -3% | -$127K |
|
777
Badger Meter
BMI
$4.03B
| $4.09M | ﹤0.01% |
28,400
-4,000
| -12% | -$632K |
|
778
Spire
SR
$4.73B
| $4.07M | ﹤0.01% |
72,000
-100
| -0.1% | -$6.07K |
|
779
Vail Resorts
MTN
$5.31B
| $4.06M | ﹤0.01% |
18,317
-13,139
| -42% | -$3.12M |
|
780
Federal Signal
FSS
$8.07B
| $4.05M | ﹤0.01% |
67,778
-10,700
| -14% | -$648K |
|
|
AEL
781
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.03M | ﹤0.01% |
75,100
+8,000
| +12% | +$428K |
|
782
California Water Service
CWT
$3.09B
| $4.03M | ﹤0.01% |
85,140
+2,700
| +3% | +$137K |
|
783
Equinox Gold
EQX
$7.54B
| $3.99M | ﹤0.01% |
944,771
-38,692
| -4% | -$187K |
|
784
Alliant Energy
LNT
$18.4B
| $3.94M | ﹤0.01% |
81,324
-1,854
| -2% | -$96.1K |
|
785
International Paper
IP
$22.4B
| $3.92M | ﹤0.01% |
110,613
-4,017
| -4% | -$137K |
|
786
Commerce Bancshares
CBSH
$8.66B
| $3.87M | ﹤0.01% |
93,490
-1,736
| -2% | -$75.1K |
|
787
SPX Corp
SPXC
$10.8B
| $3.87M | ﹤0.01% |
47,600
-5,912
| -11% | -$476K |
|
788
KeyCorp
KEY
$24.8B
| $3.85M | ﹤0.01% |
357,526
+791
| +0.2% | +$8.76K |
|
789
First Majestic Silver
AG
$8.19B
| $3.82M | ﹤0.01% |
742,884
+45,260
| +6% | +$269K |
|
790
Boise Cascade
BCC
$3.08B
| $3.75M | ﹤0.01% |
36,400
+6,400
| +21% | +$659K |
|
791
A.O. Smith
AOS
$8.56B
| $3.74M | ﹤0.01% |
56,592
+3,800
| +7% | +$270K |
|
|
HZNP
792
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.7M | ﹤0.01% |
31,961
+330
| +1% | +$35.5K |
|
793
Cloudflare
NET
$107B
| $3.69M | ﹤0.01% |
58,472
+3,337
| +6% | +$214K |
|
794
Denison Mines
DNN
$2.72B
| $3.68M | ﹤0.01% |
2,228,260
-50,952
| -2% | -$70.5K |
|
795
Constellium
CSTM
$4.01B
| $3.67M | ﹤0.01% |
201,710
-9,956
| -5% | -$176K |
|
796
Parsons
PSN
$5.19B
| $3.67M | ﹤0.01% |
67,474
| – | – |
|
797
Mobileye
MBLY
$2.2B
| $3.66M | ﹤0.01% |
87,995
+10,857
| +14% | +$418K |
|
798
Workiva
WK
$3.46B
| $3.64M | ﹤0.01% |
35,900
| – | – |
|
799
New Jersey Resources
NJR
$5.81B
| $3.64M | ﹤0.01% |
89,500
-7,300
| -8% | -$320K |
|
800
Xencor
XNCR
$1.48B
| $3.63M | ﹤0.01% |
180,164
+65,825
| +58% | +$1.5M |
|
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.