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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 | |
|---|---|---|---|---|---|---|
|
BLDP
901
Ballard Power Systems
BLDP
$805M
| $2.43M | ﹤0.01% |
656,091
-20,418
| -3% | -$87.5K |
|
902
Installed Building Products
IBP
$6.15B
| $2.42M | ﹤0.01% |
19,400
+3,900
| +25% | +$551K |
|
903
Alignment Healthcare
ALHC
$3.02B
| $2.42M | ﹤0.01% |
348,450
+91,386
| +36% | +$551K |
|
904
NovaGold Resources
NG
$2.61B
| $2.42M | ﹤0.01% |
628,592
-24,200
| -4% | -$102K |
|
905
Neogen
NEOG
$2.59B
| $2.4M | ﹤0.01% |
129,550
| – | – |
|
906
Scholar Rock
SRRK
$5.49B
| $2.39M | ﹤0.01% |
336,294
+91,371
| +37% | +$614K |
|
907
Strategic Education
STRA
$1.89B
| $2.38M | ﹤0.01% |
31,626
+3,200
| +11% | +$235K |
|
908
F5
FFIV
$23.1B
| $2.38M | ﹤0.01% |
14,768
-700
| -5% | -$109K |
|
909
Evertec
EVTC
$1.92B
| $2.38M | ﹤0.01% |
64,004
-1,144
| -2% | -$44.6K |
|
910
Qorvo
QRVO
$7.89B
| $2.36M | ﹤0.01% |
24,750
-9,160
| -27% | -$935K |
|
|
BBU
911
DELISTED
Brookfield Business Partners
BBU
| $2.35M | ﹤0.01% |
154,136
-1,587
| -1% | -$26.5K |
|
912
Regency Centers
REG
$14.7B
| $2.34M | ﹤0.01% |
39,377
+1,000
| +3% | +$63.1K |
|
913
SPS Commerce
SPSC
$2.72B
| $2.34M | ﹤0.01% |
13,700
-3,200
| -19% | -$568K |
|
914
Lincoln Electric
LECO
$14.6B
| $2.33M | ﹤0.01% |
12,817
+800
| +7% | +$153K |
|
915
Allegion
ALLE
$13.7B
| $2.33M | ﹤0.01% |
22,343
-690
| -3% | -$77.7K |
|
916
Liberty Live Group Series C
LLYVK
$9.46B
| $2.31M | ﹤0.01% |
+72,102
| New | +$2.39M |
|
917
ESCO Technologies
ESE
$8.24B
| $2.31M | ﹤0.01% |
22,130
-2,400
| -10% | -$247K |
|
918
American Financial Group
AFG
$11.8B
| $2.3M | ﹤0.01% |
20,636
+2,776
| +16% | +$320K |
|
919
AMN Healthcare
AMN
$1.28B
| $2.3M | ﹤0.01% |
27,000
+13,100
| +94% | +$1.24M |
|
920
Rocket Pharmaceuticals
RCKT
$372M
| $2.3M | ﹤0.01% |
112,030
+56,015
| +100% | +$1.02M |
|
921
Immatics
IMTX
$1.23B
| $2.29M | ﹤0.01% |
197,718
+100,200
| +103% | +$1.2M |
|
922
Teva Pharmaceuticals
TEVA
$40.2B
| $2.29M | ﹤0.01% |
224,435
-1,200
| -0.5% | -$11.2K |
|
923
Agios Pharmaceuticals
AGIO
$1.82B
| $2.28M | ﹤0.01% |
92,218
+43,719
| +90% | +$1.16M |
|
924
Roblox
RBLX
$26.2B
| $2.27M | ﹤0.01% |
78,461
-413,317
| -84% | -$13.7M |
|
|
TIXT
925
DELISTED
TELUS International
TIXT
| $2.27M | ﹤0.01% |
297,208
+20,919
| +8% | +$200K |
|
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.