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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.15%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
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 | |
|---|---|---|---|---|---|---|
851
Tapestry
TPR
$31.5B
| $2.94M | ﹤0.01% |
102,184
-100
| -0.1% | -$3.66K |
|
852
Cytokinetics
CYTK
$10.5B
| $2.94M | ﹤0.01% |
99,640
+26,297
| +36% | +$876K |
|
853
Post Holdings
POST
$4.09B
| $2.93M | ﹤0.01% |
34,160
+1,952
| +6% | +$170K |
|
|
ACLX
854
DELISTED
Arcellx
ACLX
| $2.93M | ﹤0.01% |
81,600
+52,800
| +183% | +$1.82M |
|
|
CSW
855
CSW Industrials
CSW
$5.62B
| $2.89M | ﹤0.01% |
16,498
| – | – |
|
856
Schrodinger
SDGR
$1.16B
| $2.88M | ﹤0.01% |
102,000
+41,400
| +68% | +$1.67M |
|
857
Tilray
TLRY
$614M
| $2.88M | ﹤0.01% |
120,443
+6,430
| +6% | +$152K |
|
|
CGAU
858
Centerra Gold
CGAU
$3.53B
| $2.83M | ﹤0.01% |
575,635
-22,183
| -4% | -$130K |
|
859
SAP
SAP
$223B
| $2.82M | ﹤0.01% |
21,809
-266
| -1% | -$36.2K |
|
|
ORLA
860
DELISTED
Orla Mining
ORLA
| $2.81M | ﹤0.01% |
792,287
+328,262
| +71% | +$1.46M |
|
|
JBTM
861
JBT Marel
JBTM
$6.84B
| $2.8M | ﹤0.01% |
26,612
| – | – |
|
862
American Homes 4 Rent
AMH
$12.4B
| $2.8M | ﹤0.01% |
83,005
-490
| -0.6% | -$17.6K |
|
863
SouthState Bank Corp
SSB
$10.5B
| $2.79M | ﹤0.01% |
41,486
| – | – |
|
864
CorVel
CRVL
$3.04B
| $2.79M | ﹤0.01% |
42,600
-4,800
| -10% | -$331K |
|
865
Denali Therapeutics
DNLI
$3.78B
| $2.79M | ﹤0.01% |
135,000
+50,578
| +60% | +$1.28M |
|
866
Enerpac Tool Group
EPAC
$1.88B
| $2.78M | ﹤0.01% |
105,188
-3,200
| -3% | -$85.5K |
|
867
CarMax
KMX
$8.32B
| $2.78M | ﹤0.01% |
39,305
-1,500
| -4% | -$123K |
|
868
Progress Software
PRGS
$1.71B
| $2.78M | ﹤0.01% |
52,800
+15,600
| +42% | +$914K |
|
869
Bausch + Lomb
BLCO
$5.95B
| $2.75M | ﹤0.01% |
+161,200
| New | +$3.02M |
|
870
Pentair
PNR
$10.8B
| $2.74M | ﹤0.01% |
42,261
-1,200
| -3% | -$80.8K |
|
871
Meritage Homes
MTH
$4.77B
| $2.7M | ﹤0.01% |
44,200
+19,200
| +77% | +$1.32M |
|
872
Champion Homes
SKY
$4.58B
| $2.7M | ﹤0.01% |
42,318
| – | – |
|
|
EFXT
873
Enerflex
EFXT
$2.71B
| $2.68M | ﹤0.01% |
465,007
-7,640
| -2% | -$51.3K |
|
874
Caleres
CAL
$489M
| $2.66M | ﹤0.01% |
92,600
+2,100
| +2% | +$55.7K |
|
875
Hanover Insurance
THG
$7.96B
| $2.66M | ﹤0.01% |
23,926
| – | – |
|
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.