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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 | |
|---|---|---|---|---|---|---|
|
RNAM
1001
DELISTED
Avidity Biosciences
RNAM
| $1.71M | ﹤0.01% |
267,732
+133,866
| +100% | +$1.15M |
|
1002
Alamo Group
ALG
$1.94B
| $1.69M | ﹤0.01% |
9,800
-1,300
| -12% | -$233K |
|
|
SII
1003
Sprott
SII
$2.66B
| $1.69M | ﹤0.01% |
55,195
-2,359
| -4% | -$77.5K |
|
1004
AngloGold Ashanti
AU
$40.1B
| $1.69M | ﹤0.01% |
106,804
| – | – |
|
1005
Monro
MNRO
$383M
| $1.67M | ﹤0.01% |
60,100
| – | – |
|
|
SRCL
1006
DELISTED
Stericycle Inc
SRCL
| $1.67M | ﹤0.01% |
37,288
| – | – |
|
|
SAGE
1007
DELISTED
Sage Therapeutics
SAGE
| $1.66M | ﹤0.01% |
80,662
+68,588
| +568% | +$1.98M |
|
1008
VF Corp
VFC
$5.63B
| $1.65M | ﹤0.01% |
93,621
-3,100
| -3% | -$59K |
|
1009
Comfort Systems
FIX
$60.9B
| $1.65M | ﹤0.01% |
9,700
| – | – |
|
|
BCYC
1010
Bicycle Therapeutics
BCYC
$269M
| $1.64M | ﹤0.01% |
81,786
+58,200
| +247% | +$1.33M |
|
1011
Zions Bancorporation
ZION
$10.2B
| $1.63M | ﹤0.01% |
46,582
-30,200
| -39% | -$1.05M |
|
1012
Gaming and Leisure Properties
GLPI
$12.7B
| $1.62M | ﹤0.01% |
35,670
+88
| +0.2% | +$4.19K |
|
1013
Cavco Industries
CVCO
$4.22B
| $1.62M | ﹤0.01% |
6,100
| – | – |
|
1014
OFG Bancorp
OFG
$2.23B
| $1.61M | ﹤0.01% |
54,000
| – | – |
|
|
RYZB
1015
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $1.61M | ﹤0.01% |
+72,610
| New | +$1.52M |
|
1016
Okta
OKTA
$24.7B
| $1.61M | ﹤0.01% |
19,771
+1,581
| +9% | +$120K |
|
1017
Utz Brands
UTZ
$1.25B
| $1.61M | ﹤0.01% |
119,886
| – | – |
|
1018
VSE Corp
VSEC
$5.45B
| $1.61M | ﹤0.01% |
+31,902
| New | +$1.73M |
|
1019
United Therapeutics
UTHR
$22B
| $1.61M | ﹤0.01% |
7,112
+3,750
| +112% | +$864K |
|
1020
Coinbase
COIN
$38.6B
| $1.6M | ﹤0.01% |
21,321
+1,579
| +8% | +$133K |
|
1021
StoneX
SNEX
$9.26B
| $1.6M | ﹤0.01% |
83,531
-19,238
| -19% | -$353K |
|
1022
Texas Capital Bancshares
TCBI
$4.3B
| $1.59M | ﹤0.01% |
27,078
| – | – |
|
|
ENV
1023
DELISTED
ENVESTNET, INC.
ENV
| $1.58M | ﹤0.01% |
35,834
+10,200
| +40% | +$560K |
|
1024
Alkermes
ALKS
$8.22B
| $1.57M | ﹤0.01% |
+56,000
| New | +$1.64M |
|
1025
Coca-Cola Consolidated
COKE
$12.5B
| $1.56M | ﹤0.01% |
24,500
| – | – |
|
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.