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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 | |
|---|---|---|---|---|---|---|
1126
Immunome
IMNM
$2.61B
| $1.06M | ﹤0.01% |
+127,280
| New | +$935K |
|
1127
First Citizens BancShares
FCNCA
$25.3B
| $1.06M | ﹤0.01% |
765
-34
| -4% | -$46.7K |
|
1128
Innospec
IOSP
$2.11B
| $1.05M | ﹤0.01% |
10,300
| – | – |
|
1129
Arcosa
ACA
$7.14B
| $1.05M | ﹤0.01% |
14,600
-1,800
| -11% | -$137K |
|
1130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.04M | ﹤0.01% |
3,100
+700
| +29% | +$243K |
|
1131
Northern Oil and Gas
NOG
$2.25B
| $1.04M | ﹤0.01% |
25,800
+7,900
| +44% | +$312K |
|
|
MDC
1132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
25,134
+400
| +2% | +$18.6K |
|
1133
Voyager Therapeutics
VYGR
$181M
| $1.03M | ﹤0.01% |
133,502
+66,751
| +100% | +$610K |
|
1134
RH
RH
$3.29B
| $1.03M | ﹤0.01% |
3,908
-400
| -9% | -$139K |
|
1135
NBT Bancorp
NBTB
$2.75B
| $1.03M | ﹤0.01% |
32,600
-45,000
| -58% | -$1.54M |
|
1136
Kimbell Royalty Partners
KRP
$1.46B
| $1.03M | ﹤0.01% |
64,318
+33,678
| +110% | +$511K |
|
1137
Ally Financial
ALLY
$13.4B
| $1.02M | ﹤0.01% |
38,198
+1,663
| +5% | +$46.4K |
|
1138
Outset Medical
OM
$92.5M
| $1.01M | ﹤0.01% |
6,176
| – | – |
|
1139
Equity Bancshares
EQBK
$1.05B
| $1M | ﹤0.01% |
41,732
| – | – |
|
1140
NOV
NOV
$6.94B
| $1M | ﹤0.01% |
+48,000
| New | +$954K |
|
1141
Prime Medicine
PRME
$508M
| $997K | ﹤0.01% |
104,542
+37,471
| +56% | +$487K |
|
1142
Certara
CERT
$1.27B
| $996K | ﹤0.01% |
68,492
| – | – |
|
1143
Jabil
JBL
$33.4B
| $986K | ﹤0.01% |
+7,770
| New | +$850K |
|
|
CMA
1144
DELISTED
Comerica
CMA
| $983K | ﹤0.01% |
23,653
-1,000
| -4% | -$47.4K |
|
1145
Napco Security Technologies
NSSC
$1.36B
| $975K | ﹤0.01% |
43,838
+4,400
| +11% | +$133K |
|
1146
REX American Resources
REX
$1.42B
| $969K | ﹤0.01% |
47,600
-1,000
| -2% | -$18.8K |
|
1147
Aura Biosciences
AURA
$728M
| $968K | ﹤0.01% |
107,912
+53,956
| +100% | +$580K |
|
1148
Organon & Co
OGN
$3.56B
| $964K | ﹤0.01% |
55,545
-900
| -2% | -$18.8K |
|
1149
Dick's Sporting Goods
DKS
$18B
| $961K | ﹤0.01% |
8,855
+4,216
| +91% | +$533K |
|
|
MOR
1150
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $956K | ﹤0.01% |
142,268
| – | – |
|
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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.