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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 | |
|---|---|---|---|---|---|---|
801
Zentalis Pharmaceuticals
ZNTL
$344M
| $3.63M | ﹤0.01% |
180,768
+78,140
| +76% | +$1.98M |
|
802
Host Hotels & Resorts
HST
$17.3B
| $3.61M | ﹤0.01% |
224,517
-6,812
| -3% | -$114K |
|
803
Carnival Corporation Ltd
CCL
$40.6B
| $3.53M | ﹤0.01% |
257,017
-9,300
| -3% | -$154K |
|
804
Mueller Industries
MLI
$15.1B
| $3.51M | ﹤0.01% |
186,800
-6,400
| -3% | -$127K |
|
805
AZZ Inc
AZZ
$4.6B
| $3.51M | ﹤0.01% |
76,982
-4,778
| -6% | -$219K |
|
806
United Airlines
UAL
$43.4B
| $3.5M | ﹤0.01% |
82,845
-1,438
| -2% | -$72.7K |
|
|
JNPR
807
DELISTED
Juniper Networks
JNPR
| $3.5M | ﹤0.01% |
125,888
+3,000
| +2% | +$86.4K |
|
808
Brookfield Renewable
BEPC
$6.25B
| $3.48M | ﹤0.01% |
144,851
-66,346
| -31% | -$1.93M |
|
809
UDR
UDR
$12.4B
| $3.45M | ﹤0.01% |
96,814
-3,538
| -4% | -$141K |
|
810
Energy Fuels
UUUU
$3.24B
| $3.44M | ﹤0.01% |
416,403
-12,383
| -3% | -$85.1K |
|
811
Patterson-UTI
PTEN
$3.85B
| $3.42M | ﹤0.01% |
247,074
+207,974
| +532% | +$3.04M |
|
812
Duolingo
DUOL
$6.1B
| $3.4M | ﹤0.01% |
20,514
| – | – |
|
813
Kimco Realty
KIM
$17B
| $3.4M | ﹤0.01% |
193,391
-5,159
| -3% | -$100K |
|
814
NovoCure
NVCR
$1.88B
| $3.39M | ﹤0.01% |
210,100
-40,548
| -16% | -$1.17M |
|
815
Group 1 Automotive
GPI
$3.44B
| $3.38M | ﹤0.01% |
12,563
+4,265
| +51% | +$1.12M |
|
816
Warby Parker
WRBY
$3.65B
| $3.36M | ﹤0.01% |
254,972
+31,002
| +14% | +$403K |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $3.35M | ﹤0.01% |
519,600
+287,000
| +123% | +$1.83M |
|
818
Check Point Software Technologies
CHKP
$12.6B
| $3.33M | ﹤0.01% |
24,980
-384
| -2% | -$50.4K |
|
819
Marten Transport
MRTN
$1.23B
| $3.33M | ﹤0.01% |
168,700
-57,900
| -26% | -$1.22M |
|
820
FIVE9
FIVN
$2.3B
| $3.32M | ﹤0.01% |
51,604
+1,200
| +2% | +$89.8K |
|
821
AES
AES
$10.5B
| $3.31M | ﹤0.01% |
217,441
-67,489
| -24% | -$1.29M |
|
|
FYBR
822
DELISTED
Frontier Communications
FYBR
| $3.3M | ﹤0.01% |
210,898
| – | – |
|
|
NGD
823
DELISTED
New Gold Inc
NGD
| $3.25M | ﹤0.01% |
3,516,289
-90,281
| -3% | -$96.1K |
|
824
Warner Music
WMG
$13.3B
| $3.24M | ﹤0.01% |
103,062
| – | – |
|
825
Idacorp
IDA
$8.37B
| $3.22M | ﹤0.01% |
34,422
+200
| +0.6% | +$19.7K |
|
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.