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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 | |
|---|---|---|---|---|---|---|
1051
Home BancShares
HOMB
$6.27B
| $1.42M | ﹤0.01% |
67,902
| – | – |
|
1052
Buckle
BKE
$2.37B
| $1.42M | ﹤0.01% |
42,400
+1,500
| +4% | +$52.7K |
|
1053
Forward Air
FWRD
$464M
| $1.41M | ﹤0.01% |
20,500
-3,800
| -16% | -$335K |
|
1054
White Mountains Insurance
WTM
$5.2B
| $1.41M | ﹤0.01% |
+940
| New | +$1.44M |
|
1055
Sana Biotechnology
SANA
$885M
| $1.4M | ﹤0.01% |
362,652
+181,326
| +100% | +$975K |
|
1056
Popular Inc
BPOP
$11.1B
| $1.4M | ﹤0.01% |
22,264
| – | – |
|
1057
Elbit Systems
ESLT
$38.9B
| $1.4M | ﹤0.01% |
7,013
+197
| +3% | +$40.3K |
|
1058
Southside Bancshares
SBSI
$972M
| $1.39M | ﹤0.01% |
48,600
-22,200
| -31% | -$661K |
|
1059
Fidelity National Financial
FNF
$13.9B
| $1.39M | ﹤0.01% |
33,767
+1,113
| +3% | +$44.6K |
|
1060
FTI Consulting
FCN
$4.37B
| $1.39M | ﹤0.01% |
7,800
+3,900
| +100% | +$727K |
|
|
BBUC
1061
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $1.39M | ﹤0.01% |
+76,800
| New | +$1.47M |
|
|
HTBK
1062
DELISTED
Heritage Commerce
HTBK
| $1.38M | ﹤0.01% |
163,434
| – | – |
|
|
CBAY
1063
DELISTED
Cymabay Therapeutics
CBAY
| $1.37M | ﹤0.01% |
+91,956
| New | +$1.22M |
|
1064
Diodes
DIOD
$3.77B
| $1.36M | ﹤0.01% |
17,300
+2,000
| +13% | +$168K |
|
1065
Novartis
NVS
$292B
| $1.35M | ﹤0.01% |
13,281
+67
| +0.5% | +$6.8K |
|
1066
ICL Group
ICL
$6.56B
| $1.35M | ﹤0.01% |
244,032
+11,655
| +5% | +$70.3K |
|
1067
Lyell Immunopharma
LYEL
$315M
| $1.35M | ﹤0.01% |
45,812
+24,216
| +112% | +$1.15M |
|
1068
Grab
GRAB
$15B
| $1.35M | ﹤0.01% |
380,320
-4,200
| -1% | -$15K |
|
|
CNR
1069
Core Natural Resources Inc
CNR
$4.05B
| $1.34M | ﹤0.01% |
12,800
+3,800
| +42% | +$310K |
|
1070
WIX.com
WIX
$2.38B
| $1.33M | ﹤0.01% |
14,527
+426
| +3% | +$38.1K |
|
|
PPBI
1071
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | ﹤0.01% |
61,130
| – | – |
|
1072
Roku
ROKU
$21.6B
| $1.33M | ﹤0.01% |
18,773
+2,182
| +13% | +$169K |
|
1073
PTC Therapeutics
PTCT
$5.68B
| $1.32M | ﹤0.01% |
59,074
-7,563
| -11% | -$281K |
|
1074
Resources Connection
RGP
$153M
| $1.32M | ﹤0.01% |
88,200
| – | – |
|
1075
SM Energy
SM
$7.66B
| $1.31M | ﹤0.01% |
33,100
-3,000
| -8% | -$114K |
|
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.