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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $213M | 0.26% |
1,463,504
-26,802
| -2% | -$4.09M |
|
77
ConocoPhillips
COP
$146B
| $211M | 0.26% |
1,759,455
+290,731
| +20% | +$33.8M |
|
78
Oracle
ORCL
$371B
| $211M | 0.26% |
1,987,530
+114,457
| +6% | +$13.2M |
|
79
Motorola Solutions
MSI
$72.6B
| $209M | 0.25% |
766,727
+18,366
| +2% | +$5.23M |
|
80
Abbott
ABT
$183B
| $202M | 0.24% |
2,087,666
-276,094
| -12% | -$29M |
|
|
B
81
Barrick Mining
B
$61.6B
| $201M | 0.24% |
13,802,397
-763,212
| -5% | -$12.5M |
|
|
82
SLB Ltd
SLB
$73.3B
| $195M | 0.24% |
3,349,137
+1,225,824
| +58% | +$71.1M |
|
83
Starbucks
SBUX
$121B
| $190M | 0.23% |
2,080,501
-657,255
| -24% | -$64.5M |
|
84
Restaurant Brands International
QSR
$25.8B
| $187M | 0.23% |
2,799,932
+113,946
| +4% | +$8.18M |
|
85
Roper Technologies
ROP
$38.9B
| $183M | 0.22% |
377,526
-6,787
| -2% | -$3.33M |
|
86
ExxonMobil
XOM
$642B
| $180M | 0.22% |
1,528,842
-29,586
| -2% | -$3.25M |
|
87
Texas Instruments
TXN
$253B
| $179M | 0.22% |
1,126,566
-46,568
| -4% | -$7.95M |
|
88
West Pharmaceutical
WST
$24B
| $179M | 0.22% |
476,407
+37,153
| +8% | +$14.4M |
|
89
AbbVie
ABBV
$445B
| $169M | 0.21% |
1,135,560
+35,481
| +3% | +$5.21M |
|
90
Vertex Pharmaceuticals
VRTX
$121B
| $167M | 0.2% |
480,063
+103,097
| +27% | +$36.1M |
|
91
Veeva Systems
VEEV
$33.1B
| $167M | 0.2% |
819,406
+105,816
| +15% | +$21.3M |
|
92
CGI
GIB
$15.1B
| $165M | 0.2% |
1,663,631
+49,177
| +3% | +$5.02M |
|
|
MRSH
93
Marsh
MRSH
$90.9B
| $165M | 0.2% |
864,595
+25,005
| +3% | +$4.79M |
|
94
Honeywell
HON
$77.7B
| $164M | 0.2% |
942,953
+114,690
| +14% | +$21M |
|
95
Verizon
VZ
$195B
| $163M | 0.2% |
5,026,602
+309,521
| +7% | +$10.5M |
|
96
Zoetis
ZTS
$32.4B
| $161M | 0.2% |
927,136
-52,737
| -5% | -$9.58M |
|
97
Tractor Supply
TSCO
$16.1B
| $161M | 0.19% |
3,952,275
-387,015
| -9% | -$16.8M |
|
98
Freeport-McMoran
FCX
$90.3B
| $160M | 0.19% |
4,279,581
-309,118
| -7% | -$12.5M |
|
99
Elevance Health
ELV
$81.7B
| $159M | 0.19% |
364,181
+92,231
| +34% | +$41.8M |
|
100
Humana
HUM
$43.9B
| $158M | 0.19% |
324,653
+34,504
| +12% | +$16.2M |
|
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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.