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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 | |
|---|---|---|---|---|---|---|
876
Prestige Consumer Healthcare
PBH
$2.46B
| $2.64M | ﹤0.01% |
46,100
+4,600
| +11% | +$278K |
|
877
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $2.63M | ﹤0.01% |
39,182
| – | – |
|
|
CHX
878
DELISTED
ChampionX
CHX
| $2.62M | ﹤0.01% |
73,614
+66,454
| +928% | +$2.36M |
|
879
Warrior Met Coal
HCC
$4.34B
| $2.62M | ﹤0.01% |
51,200
-800
| -2% | -$33.6K |
|
880
Quaker Houghton
KWR
$2.91B
| $2.61M | ﹤0.01% |
16,340
| – | – |
|
881
Heartland Express
HTLD
$979M
| $2.61M | ﹤0.01% |
177,700
-39,700
| -18% | -$616K |
|
882
IAMGOLD
IAG
$8.64B
| $2.61M | ﹤0.01% |
1,203,701
-43,361
| -3% | -$107K |
|
883
WD-40
WDFC
$3.1B
| $2.6M | ﹤0.01% |
12,800
-1,900
| -13% | -$406K |
|
884
Krystal Biotech
KRYS
$9.51B
| $2.6M | ﹤0.01% |
22,420
+6,610
| +42% | +$806K |
|
885
Franklin Electric
FELE
$4.79B
| $2.57M | ﹤0.01% |
28,800
-700
| -2% | -$67.7K |
|
886
Par Pacific Holdings
PARR
$4.16B
| $2.56M | ﹤0.01% |
71,300
+2,500
| +4% | +$82.1K |
|
|
PYCR
887
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.56M | ﹤0.01% |
112,176
+25,642
| +30% | +$611K |
|
888
Kymera Therapeutics
KYMR
$8.5B
| $2.56M | ﹤0.01% |
184,082
+84,167
| +84% | +$1.69M |
|
|
RAPT
889
DELISTED
RAPT Therapeutics
RAPT
| $2.55M | ﹤0.01% |
19,202
+7,729
| +67% | +$1.26M |
|
|
CNH
890
CNH Industrial
CNH
$13.8B
| $2.54M | ﹤0.01% |
208,193
-2,904
| -1% | -$40.2K |
|
891
SS&C Technologies
SSNC
$18.8B
| $2.54M | ﹤0.01% |
48,331
-44,038
| -48% | -$2.52M |
|
892
Vontier
VNT
$4.7B
| $2.53M | ﹤0.01% |
81,850
| – | – |
|
893
Casella Waste Systems
CWST
$5.77B
| $2.53M | ﹤0.01% |
33,094
+11,216
| +51% | +$919K |
|
894
NorthWestern Energy
NWE
$4.27B
| $2.52M | ﹤0.01% |
52,500
-2,000
| -4% | -$107K |
|
895
Mirion Technologies
MIR
$4B
| $2.51M | ﹤0.01% |
336,054
+14,496
| +5% | +$114K |
|
896
Helios Technologies
HLIO
$2.68B
| $2.51M | ﹤0.01% |
45,218
+800
| +2% | +$47.5K |
|
897
BHP
BHP
$221B
| $2.5M | ﹤0.01% |
43,900
-13,800
| -24% | -$807K |
|
898
CTS Corp
CTS
$1.91B
| $2.47M | ﹤0.01% |
59,276
-21,800
| -27% | -$939K |
|
899
Henry Schein
HSIC
$10.1B
| $2.44M | ﹤0.01% |
32,832
-1,766
| -5% | -$136K |
|
900
Huntington Ingalls Industries
HII
$12.6B
| $2.43M | ﹤0.01% |
11,898
-554
| -4% | -$122K |
|
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.