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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 | |
|---|---|---|---|---|---|---|
|
CNTA
1101
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.21M | ﹤0.01% |
186,310
+104,255
| +127% | +$713K |
|
1102
Immunovant
IMVT
$7.91B
| $1.2M | ﹤0.01% |
+31,200
| New | +$705K |
|
1103
Federal Realty Investment Trust
FRT
$10.7B
| $1.19M | ﹤0.01% |
13,097
-200
| -2% | -$19.7K |
|
1104
CarGurus
CARG
$3.33B
| $1.18M | ﹤0.01% |
67,225
+28,502
| +74% | +$563K |
|
1105
Perdoceo Education
PRDO
$2.04B
| $1.16M | ﹤0.01% |
67,700
-1,800
| -3% | -$27.4K |
|
1106
Keros Therapeutics
KROS
$200M
| $1.15M | ﹤0.01% |
36,200
+18,100
| +100% | +$676K |
|
1107
Eastern Bankshares
EBC
$5.29B
| $1.15M | ﹤0.01% |
92,000
+13,400
| +17% | +$180K |
|
1108
Hawkins
HWKN
$2.76B
| $1.15M | ﹤0.01% |
19,600
| – | – |
|
1109
Tenet Healthcare
THC
$20.1B
| $1.15M | ﹤0.01% |
+17,400
| New | +$1.3M |
|
|
DOCU
1110
DocuSign
DOCU
$10.5B
| $1.14M | ﹤0.01% |
27,168
+1,912
| +8% | +$93.7K |
|
|
VBTX
1111
DELISTED
Veritex Holdings
VBTX
| $1.13M | ﹤0.01% |
62,996
+200
| +0.3% | +$3.86K |
|
1112
H.B. Fuller
FUL
$3.07B
| $1.13M | ﹤0.01% |
16,398
+800
| +5% | +$56.5K |
|
1113
Mohawk Industries
MHK
$8.11B
| $1.12M | ﹤0.01% |
13,064
-1,280
| -9% | -$129K |
|
1114
Credo Technology Group
CRDO
$40.7B
| $1.12M | ﹤0.01% |
73,412
-21,280
| -22% | -$336K |
|
1115
Ardelyx
ARDX
$1.23B
| $1.12M | ﹤0.01% |
273,600
+136,800
| +100% | +$534K |
|
1116
Axos Financial
AX
$5.9B
| $1.11M | ﹤0.01% |
29,377
+404
| +1% | +$17.1K |
|
1117
Interparfums
IPAR
$4B
| $1.1M | ﹤0.01% |
8,200
-4,600
| -36% | -$631K |
|
1118
ArcelorMittal
MT
$54.2B
| $1.09M | ﹤0.01% |
43,533
-11,200
| -20% | -$298K |
|
|
ODP
1119
DELISTED
ODP
ODP
| $1.08M | ﹤0.01% |
23,500
+11,900
| +103% | +$572K |
|
|
CDMO
1120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.08M | ﹤0.01% |
114,830
+6,400
| +6% | +$77K |
|
|
VMEO
1121
DELISTED
Vimeo
VMEO
| $1.08M | ﹤0.01% |
305,986
| – | – |
|
1122
Jack in the Box
JACK
$324M
| $1.08M | ﹤0.01% |
+15,600
| New | +$1.33M |
|
1123
British American Tobacco
BTI
$128B
| $1.07M | ﹤0.01% |
34,092
-390
| -1% | -$12.9K |
|
1124
PRA Group
PRAA
$666M
| $1.07M | ﹤0.01% |
55,700
-7,218
| -11% | -$152K |
|
1125
Annaly Capital Management
NLY
$17.2B
| $1.07M | ﹤0.01% |
56,643
+3,231
| +6% | +$64.2K |
|
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.