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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 | |
|---|---|---|---|---|---|---|
826
Rexford Industrial Realty
REXR
$8.26B
| $3.21M | ﹤0.01% |
65,096
| – | – |
|
|
SWTX
827
DELISTED
SpringWorks Therapeutics
SWTX
| $3.21M | ﹤0.01% |
138,832
+76,316
| +122% | +$2.09M |
|
828
iRhythm Holdings
IRTC
$4.16B
| $3.2M | ﹤0.01% |
33,904
+11,052
| +48% | +$1.12M |
|
829
MACOM Technology Solutions
MTSI
$21B
| $3.18M | ﹤0.01% |
39,000
| – | – |
|
830
Standard Motor Products
SMP
$917M
| $3.17M | ﹤0.01% |
94,400
-20,600
| -18% | -$750K |
|
831
DoubleVerify
DV
$1.82B
| $3.17M | ﹤0.01% |
113,478
-23,200
| -17% | -$793K |
|
832
BorgWarner
BWA
$13B
| $3.16M | ﹤0.01% |
78,288
-17,577
| -18% | -$745K |
|
833
Healthpeak Properties
DOC
$14.9B
| $3.15M | ﹤0.01% |
171,701
-3,844
| -2% | -$78.9K |
|
834
Pinterest
PINS
$14.4B
| $3.15M | ﹤0.01% |
116,446
-1,064
| -0.9% | -$29K |
|
835
Camden Property Trust
CPT
$11B
| $3.14M | ﹤0.01% |
33,209
-383
| -1% | -$40.7K |
|
|
NVEI
836
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $3.12M | ﹤0.01% |
206,909
-160,842
| -44% | -$3.73M |
|
837
Elanco Animal Health
ELAN
$12.7B
| $3.09M | ﹤0.01% |
275,319
+53,129
| +24% | +$617K |
|
838
Hubbell
HUBB
$26.7B
| $3.09M | ﹤0.01% |
9,865
+2,014
| +26% | +$641K |
|
|
HTO
839
H2O America
HTO
$2.58B
| $3.09M | ﹤0.01% |
51,400
+3,300
| +7% | +$221K |
|
|
SAND
840
DELISTED
Sandstorm Gold
SAND
| $3.07M | ﹤0.01% |
652,946
-11,597
| -2% | -$60.9K |
|
841
IDEAYA Biosciences
IDYA
$3.48B
| $3.07M | ﹤0.01% |
113,656
+76,528
| +206% | +$1.94M |
|
842
East-West Bancorp
EWBC
$18.4B
| $3.04M | ﹤0.01% |
57,717
| – | – |
|
843
CubeSmart
CUBE
$9.48B
| $3.04M | ﹤0.01% |
79,625
| – | – |
|
|
BECN
844
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.03M | ﹤0.01% |
39,326
| – | – |
|
845
Magnolia Oil & Gas
MGY
$5.83B
| $3.02M | ﹤0.01% |
131,806
-76,800
| -37% | -$1.72M |
|
846
Pinduoduo
PDD
$129B
| $3.01M | ﹤0.01% |
30,700
+7,500
| +32% | +$646K |
|
847
Ingredion
INGR
$6.51B
| $3M | ﹤0.01% |
30,500
+3,200
| +12% | +$332K |
|
848
Liberty Energy
LBRT
$3.26B
| $2.98M | ﹤0.01% |
160,988
+13,400
| +9% | +$221K |
|
849
Option Care Health
OPCH
$3.52B
| $2.97M | ﹤0.01% |
91,700
-37,385
| -29% | -$1.26M |
|
850
Molson Coors Class B
TAP
$7.88B
| $2.95M | ﹤0.01% |
46,430
-2,000
| -4% | -$130K |
|
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.