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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 | |
|---|---|---|---|---|---|---|
926
News Corp Class B
NWS
$17.2B
| $2.24M | ﹤0.01% |
107,446
-1,100
| -1% | -$22.8K |
|
927
Lazard
LAZ
$4.21B
| $2.24M | ﹤0.01% |
72,251
-13,701
| -16% | -$459K |
|
928
NRG Energy
NRG
$29.2B
| $2.22M | ﹤0.01% |
57,736
-2,900
| -5% | -$110K |
|
|
TPH
929
DELISTED
Tri Pointe Homes
TPH
| $2.2M | ﹤0.01% |
80,400
+34,000
| +73% | +$1.04M |
|
930
Immuneering
IMRX
$270M
| $2.18M | ﹤0.01% |
284,476
+142,238
| +100% | +$1.31M |
|
931
Applied Industrial Technologies
AIT
$13B
| $2.18M | ﹤0.01% |
14,100
-3,000
| -18% | -$450K |
|
932
First Hawaiian
FHB
$3.41B
| $2.17M | ﹤0.01% |
120,468
-5,748
| -5% | -$111K |
|
933
Twilio
TWLO
$29.8B
| $2.17M | ﹤0.01% |
37,071
+893
| +2% | +$55.7K |
|
934
Northwest Natural Holdings
NWN
$2.06B
| $2.15M | ﹤0.01% |
56,300
-2,200
| -4% | -$90.4K |
|
935
Qiagen
QGEN
$8.73B
| $2.15M | ﹤0.01% |
49,960
-591
| -1% | -$27.6K |
|
936
Wynn Resorts
WYNN
$10.2B
| $2.14M | ﹤0.01% |
23,162
-2,210
| -9% | -$222K |
|
937
Zurn Elkay Water Solutions
ZWS
$8.49B
| $2.13M | ﹤0.01% |
76,148
+18,570
| +32% | +$531K |
|
|
MORF
938
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.13M | ﹤0.01% |
93,112
+25,895
| +39% | +$1.36M |
|
939
Haemonetics
HAE
$3.94B
| $2.11M | ﹤0.01% |
+23,600
| New | +$2.11M |
|
940
Builders FirstSource
BLDR
$7.8B
| $2.1M | ﹤0.01% |
16,881
-1,396
| -8% | -$193K |
|
941
Fortuna Silver Mines
FSM
$2.63B
| $2.1M | ﹤0.01% |
767,608
-25,337
| -3% | -$79.4K |
|
942
Mueller Water Products
MWA
$4.04B
| $2.1M | ﹤0.01% |
165,422
| – | – |
|
|
NUVL
943
DELISTED
Nuvalent
NUVL
| $2.09M | ﹤0.01% |
45,524
+33,262
| +271% | +$1.48M |
|
944
GoDaddy
GDDY
$11.2B
| $2.08M | ﹤0.01% |
27,862
-159
| -0.6% | -$11.7K |
|
945
Ares Management
ARES
$31.3B
| $2.06M | ﹤0.01% |
20,046
+440
| +2% | +$44.5K |
|
946
Boston Properties
BXP
$11.2B
| $2.06M | ﹤0.01% |
34,641
-1,000
| -3% | -$64K |
|
947
StepStone Group
STEP
$3.83B
| $2.05M | ﹤0.01% |
64,988
-7,600
| -10% | -$221K |
|
948
Novanta
NOVT
$5.28B
| $2.05M | ﹤0.01% |
14,296
| – | – |
|
949
Rush Enterprises Class A
RUSHA
$6.29B
| $2.04M | ﹤0.01% |
49,881
-5,400
| -10% | -$223K |
|
950
AerCap
AER
$24.2B
| $2.03M | ﹤0.01% |
32,445
-2,300
| -7% | -$145K |
|
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.