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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 | |
|---|---|---|---|---|---|---|
1076
DaVita
DVA
$15.4B
| $1.3M | ﹤0.01% |
13,767
+90
| +0.7% | +$9.18K |
|
1077
Crane Co
CR
$12.3B
| $1.3M | ﹤0.01% |
+14,600
| New | +$1.3M |
|
1078
Frontdoor
FTDR
$5.1B
| $1.3M | ﹤0.01% |
42,400
+3,800
| +10% | +$126K |
|
1079
Apogee Enterprises
APOG
$826M
| $1.29M | ﹤0.01% |
27,400
+10,000
| +57% | +$486K |
|
1080
MGE Energy Inc
MGEE
$3B
| $1.29M | ﹤0.01% |
18,808
+800
| +4% | +$60.7K |
|
1081
Capitol Federal Financial
CFFN
$1.09B
| $1.28M | ﹤0.01% |
268,148
+56,600
| +27% | +$335K |
|
1082
DXC Technology
DXC
$1.82B
| $1.28M | ﹤0.01% |
61,261
-12,000
| -16% | -$275K |
|
|
AMAM
1083
DELISTED
Ambrx Biopharma Inc
AMAM
| $1.27M | ﹤0.01% |
110,456
+46,728
| +73% | +$636K |
|
1084
Norwegian Cruise Line
NCLH
$8.51B
| $1.26M | ﹤0.01% |
76,723
-2,000
| -3% | -$36.9K |
|
1085
Lucid Motors
LCID
$2.88B
| $1.26M | ﹤0.01% |
22,606
+6,749
| +43% | +$437K |
|
|
SA
1086
Seabridge Gold
SA
$2.78B
| $1.26M | ﹤0.01% |
119,401
-64,758
| -35% | -$768K |
|
|
EXE
1087
Expand Energy Corp
EXE
$21.8B
| $1.25M | ﹤0.01% |
14,529
+367
| +3% | +$31.1K |
|
1088
Helmerich & Payne
HP
$3.45B
| $1.25M | ﹤0.01% |
29,700
+12,400
| +72% | +$518K |
|
1089
Rambus
RMBS
$9.87B
| $1.25M | ﹤0.01% |
22,400
-14,100
| -39% | -$800K |
|
|
EXK
1090
Endeavour Silver
EXK
$2.23B
| $1.24M | ﹤0.01% |
505,797
-18,178
| -3% | -$53.6K |
|
1091
MYR Group
MYRG
$5.19B
| $1.24M | ﹤0.01% |
9,200
-5,400
| -37% | -$764K |
|
|
HSII
1092
DELISTED
Heidrick & Struggles
HSII
| $1.24M | ﹤0.01% |
49,500
+300
| +0.6% | +$8.02K |
|
1093
SunCoke Energy
SXC
$720M
| $1.23M | ﹤0.01% |
121,000
| – | – |
|
1094
Sotera Health
SHC
$5.09B
| $1.23M | ﹤0.01% |
81,800
+65,200
| +393% | +$1.1M |
|
1095
DigitalBridge
DBRG
$2.93B
| $1.22M | ﹤0.01% |
69,668
| – | – |
|
1096
Dime Commercial Bancshares
DCOM
$1.8B
| $1.22M | ﹤0.01% |
61,310
+1,600
| +3% | +$33.4K |
|
|
WIRE
1097
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
6,700
-1,400
| -17% | -$238K |
|
1098
Yelp
YELP
$1.45B
| $1.22M | ﹤0.01% |
29,300
-14,800
| -34% | -$623K |
|
1099
ONE Gas
OGS
$4.87B
| $1.21M | ﹤0.01% |
17,758
| – | – |
|
|
XIFR
1100
XPLR Infrastructure LP
XIFR
$1.12B
| $1.21M | ﹤0.01% |
40,766
| – | – |
|
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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.