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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 | |
|---|---|---|---|---|---|---|
976
Arvinas
ARVN
$520M
| $1.86M | ﹤0.01% |
94,872
+47,436
| +100% | +$1.16M |
|
977
Snap
SNAP
$8.48B
| $1.86M | ﹤0.01% |
208,697
-227,763
| -52% | -$2.38M |
|
978
Protagonist Therapeutics
PTGX
$8.51B
| $1.85M | ﹤0.01% |
110,800
+55,400
| +100% | +$1.07M |
|
979
Carlisle Companies
CSL
$14.8B
| $1.85M | ﹤0.01% |
7,123
-87
| -1% | -$23.3K |
|
980
US Physical Therapy
USPH
$1.18B
| $1.83M | ﹤0.01% |
19,950
-3,800
| -16% | -$408K |
|
981
Franklin Resources
BEN
$17.9B
| $1.83M | ﹤0.01% |
74,419
-2,100
| -3% | -$56.8K |
|
982
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.82M | ﹤0.01% |
5,074
-340
| -6% | -$131K |
|
983
Texas Pacific Land
TPL
$28B
| $1.82M | ﹤0.01% |
8,973
+171
| +2% | +$32.3K |
|
984
CAVA Group
CAVA
$7.51B
| $1.82M | ﹤0.01% |
+59,340
| New | +$2.59M |
|
|
CYBR
985
DELISTED
CyberArk
CYBR
| $1.81M | ﹤0.01% |
11,040
+409
| +4% | +$65.7K |
|
986
GlobalFoundries
GFS
$27.4B
| $1.8M | ﹤0.01% |
30,988
+5,734
| +23% | +$340K |
|
987
Tetra Tech
TTEK
$8.66B
| $1.8M | ﹤0.01% |
59,240
+2,000
| +3% | +$65K |
|
988
Celldex Therapeutics
CLDX
$2.96B
| $1.79M | ﹤0.01% |
64,922
+32,461
| +100% | +$1.02M |
|
|
CHUY
989
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.78M | ﹤0.01% |
50,056
-12,200
| -20% | -$468K |
|
990
M/I Homes
MHO
$3.75B
| $1.77M | ﹤0.01% |
21,100
+5,900
| +39% | +$545K |
|
|
CADE
991
DELISTED
Cadence Bank
CADE
| $1.77M | ﹤0.01% |
83,528
| – | – |
|
992
Origin Bancorp
OBK
$1.69B
| $1.77M | ﹤0.01% |
61,344
| – | – |
|
993
Enpro
NPO
$7.06B
| $1.77M | ﹤0.01% |
14,600
| – | – |
|
994
Pricesmart
PSMT
$6.08B
| $1.76M | ﹤0.01% |
23,700
+2,000
| +9% | +$154K |
|
995
SolarEdge
SEDG
$2.74B
| $1.76M | ﹤0.01% |
13,596
-350
| -3% | -$67.1K |
|
996
Amplitude
AMPL
$1.26B
| $1.75M | ﹤0.01% |
151,038
+10,600
| +8% | +$123K |
|
997
DT Midstream
DTM
$13.8B
| $1.74M | ﹤0.01% |
+32,800
| New | +$1.71M |
|
|
HCP
998
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.74M | ﹤0.01% |
76,000
-284,696
| -79% | -$7.73M |
|
999
Algoma Steel
ASTL
$413M
| $1.72M | ﹤0.01% |
253,163
-9,795
| -4% | -$70.3K |
|
1000
Generac Holdings
GNRC
$11.9B
| $1.72M | ﹤0.01% |
15,767
-340
| -2% | -$42.1K |
|
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.