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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 | |
|---|---|---|---|---|---|---|
|
PARA
951
DELISTED
Paramount Global Class B
PARA
| $2.03M | ﹤0.01% |
157,591
-8,928
| -5% | -$132K |
|
|
GOOS
952
Canada Goose Holdings
GOOS
$856M
| $2.03M | ﹤0.01% |
137,821
-20,326
| -13% | -$332K |
|
953
Maximus
MMS
$3.27B
| $2.02M | ﹤0.01% |
27,100
+9,600
| +55% | +$781K |
|
954
Northwest Bancshares
NWBI
$2.32B
| $2.02M | ﹤0.01% |
197,400
-21,400
| -10% | -$239K |
|
955
Toast
TOST
$19B
| $2.02M | ﹤0.01% |
107,648
-500
| -0.5% | -$10.9K |
|
956
Matsons
MATX
$6.28B
| $2.01M | ﹤0.01% |
22,600
+2,400
| +12% | +$210K |
|
|
SKX
957
DELISTED
Skechers
SKX
| $2M | ﹤0.01% |
40,874
-8,400
| -17% | -$429K |
|
958
Universal Health Services
UHS
$10.2B
| $1.99M | ﹤0.01% |
15,867
-530
| -3% | -$72.3K |
|
959
Wyndham Hotels & Resorts
WH
$5.59B
| $1.99M | ﹤0.01% |
28,568
| – | – |
|
960
NeoGenomics
NEO
$2.04B
| $1.98M | ﹤0.01% |
161,000
+19,600
| +14% | +$291K |
|
|
HAYN
961
DELISTED
Haynes International, Inc.
HAYN
| $1.98M | ﹤0.01% |
42,460
| – | – |
|
962
First American
FAF
$7.7B
| $1.97M | ﹤0.01% |
34,860
+3,600
| +12% | +$216K |
|
963
Insteel Industries
IIIN
$602M
| $1.95M | ﹤0.01% |
60,200
-2,500
| -4% | -$80.2K |
|
964
Pliant Therapeutics
PLRX
$64.4M
| $1.95M | ﹤0.01% |
112,248
+56,124
| +100% | +$973K |
|
965
Steven Madden
SHOO
$3.49B
| $1.93M | ﹤0.01% |
60,900
-26,500
| -30% | -$882K |
|
966
Community Bank
CBU
$3.5B
| $1.92M | ﹤0.01% |
45,600
-2,600
| -5% | -$123K |
|
967
American Airlines Group
AAL
$10.6B
| $1.91M | ﹤0.01% |
149,096
+27,300
| +22% | +$424K |
|
968
Agilysys
AGYS
$3.09B
| $1.91M | ﹤0.01% |
28,864
-2,500
| -8% | -$173K |
|
|
GMS
969
DELISTED
GMS Inc
GMS
| $1.91M | ﹤0.01% |
29,800
+13,000
| +77% | +$902K |
|
970
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.88M | ﹤0.01% |
37,820
-72,000
| -66% | -$3.6M |
|
971
Live Oak Bancshares
LOB
$2.03B
| $1.88M | ﹤0.01% |
65,096
| – | – |
|
972
Entrada Therapeutics
TRDA
$282M
| $1.88M | ﹤0.01% |
119,254
+59,627
| +100% | +$939K |
|
973
Independence Realty Trust
IRT
$3.95B
| $1.87M | ﹤0.01% |
132,946
| – | – |
|
974
Whirlpool
WHR
$2.54B
| $1.87M | ﹤0.01% |
13,986
-370
| -3% | -$52.3K |
|
975
iShares MSCI Australia ETF
EWA
$1.41B
| $1.87M | ﹤0.01% |
86,741
-673,027
| -89% | -$15M |
|
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.