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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 | |
|---|---|---|---|---|---|---|
1026
Signet Jewelers
SIG
$3.69B
| $1.56M | ﹤0.01% |
21,700
+5,100
| +31% | +$378K |
|
1027
Simply Good Foods
SMPL
$1B
| $1.55M | ﹤0.01% |
45,000
-1,200
| -3% | -$43.2K |
|
1028
W.P. Carey
WPC
$16.6B
| $1.55M | ﹤0.01% |
29,214
-75,775
| -72% | -$4.85M |
|
1029
Intellia Therapeutics
NTLA
$1.5B
| $1.55M | ﹤0.01% |
48,892
+24,446
| +100% | +$948K |
|
1030
FB Financial Corp
FBK
$3.05B
| $1.55M | ﹤0.01% |
54,504
| – | – |
|
1031
Western Alliance Bancorporation
WAL
$9.04B
| $1.54M | ﹤0.01% |
33,582
| – | – |
|
|
GBIO
1032
DELISTED
Generation Bio
GBIO
| $1.54M | ﹤0.01% |
40,660
+17,034
| +72% | +$807K |
|
1033
SiriusXM
SIRI
$10.2B
| $1.54M | ﹤0.01% |
34,021
-1,076
| -3% | -$50K |
|
1034
Iovance Biotherapeutics
IOVA
$1.93B
| $1.53M | ﹤0.01% |
336,078
+168,522
| +101% | +$1.1M |
|
1035
Terreno Realty
TRNO
$7.58B
| $1.53M | ﹤0.01% |
26,900
| – | – |
|
1036
Invesco
IVZ
$13.6B
| $1.53M | ﹤0.01% |
105,082
-6,000
| -5% | -$96.6K |
|
1037
First Bancorp
FBP
$4.43B
| $1.52M | ﹤0.01% |
113,100
+7,600
| +7% | +$106K |
|
1038
BJ's Restaurants
BJRI
$1.45B
| $1.52M | ﹤0.01% |
64,604
| – | – |
|
1039
Clarivate
CLVT
$1.24B
| $1.51M | ﹤0.01% |
225,399
-3,500
| -2% | -$27.9K |
|
|
FBMS
1040
DELISTED
The First Bancshares, Inc.
FBMS
| $1.51M | ﹤0.01% |
55,890
| – | – |
|
|
RPC
1041
Ridgepost Capital
RPC
$1B
| $1.51M | ﹤0.01% |
129,252
| – | – |
|
1042
Insight Enterprises
NSIT
$3.98B
| $1.5M | ﹤0.01% |
10,300
+700
| +7% | +$104K |
|
1043
Twist Bioscience
TWST
$6.29B
| $1.48M | ﹤0.01% |
73,148
+42,374
| +138% | +$931K |
|
1044
Encore Capital Group
ECPG
$2.06B
| $1.47M | ﹤0.01% |
30,756
| – | – |
|
1045
Red Rock Resorts
RRR
$3.84B
| $1.46M | ﹤0.01% |
35,606
+1,800
| +5% | +$81.4K |
|
1046
Andersons Inc
ANDE
$2.38B
| $1.46M | ﹤0.01% |
28,300
+13,400
| +90% | +$671K |
|
1047
Axcelis
ACLS
$4.03B
| $1.45M | ﹤0.01% |
8,900
-2,200
| -20% | -$387K |
|
|
CVAC
1048
DELISTED
CureVac
CVAC
| $1.43M | ﹤0.01% |
209,094
+83,747
| +67% | +$740K |
|
1049
Bankunited
BKU
$3.4B
| $1.42M | ﹤0.01% |
62,702
| – | – |
|
1050
Allegiant Air
ALGT
$2.78B
| $1.42M | ﹤0.01% |
18,518
-2,800
| -13% | -$288K |
|
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.