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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 | |
|---|---|---|---|---|---|---|
1151
WillScot Mobile Mini Holdings
WSC
$4.66B
| $952K | ﹤0.01% |
22,888
| – | – |
|
1152
Unity
U
$14.6B
| $950K | ﹤0.01% |
30,258
+2,058
| +7% | +$79.2K |
|
1153
Disc Medicine
IRON
$2.93B
| $950K | ﹤0.01% |
20,214
+14,607
| +261% | +$731K |
|
1154
iShares MSCI Taiwan ETF
EWT
$10.2B
| $948K | ﹤0.01% |
21,282
-1,102
| -5% | -$51K |
|
1155
Ginkgo Bioworks
DNA
$584M
| $945K | ﹤0.01% |
13,046
+6,523
| +100% | +$522K |
|
1156
Westamerica Bancorp
WABC
$1.39B
| $943K | ﹤0.01% |
21,800
-15,800
| -42% | -$706K |
|
1157
Sanmina
SANM
$10.4B
| $939K | ﹤0.01% |
17,300
+2,900
| +20% | +$163K |
|
1158
Owens Corning
OC
$11.5B
| $939K | ﹤0.01% |
6,882
-330
| -5% | -$45.3K |
|
1159
Wave Life Sciences
WVE
$1.13B
| $935K | ﹤0.01% |
+162,692
| New | +$743K |
|
1160
Watsco Inc
WSO
$13.1B
| $935K | ﹤0.01% |
2,476
-48
| -2% | -$17.4K |
|
|
CHCT
1161
Community Healthcare Trust
CHCT
$522M
| $932K | ﹤0.01% |
31,382
| – | – |
|
1162
Monte Rosa Therapeutics
GLUE
$1.3B
| $925K | ﹤0.01% |
193,168
+76,550
| +66% | +$493K |
|
1163
Cadre Holdings
CDRE
$1.32B
| $925K | ﹤0.01% |
34,702
| – | – |
|
1164
SiTime
SITM
$16.5B
| $914K | ﹤0.01% |
8,000
| – | – |
|
1165
monday.com
MNDY
$3.76B
| $907K | ﹤0.01% |
5,697
+783
| +16% | +$131K |
|
1166
Global E Online
GLBE
$6.75B
| $892K | ﹤0.01% |
+22,440
| New | +$904K |
|
1167
AdvanSix
ASIX
$542M
| $886K | ﹤0.01% |
28,500
| – | – |
|
1168
Korn Ferry
KFY
$4.21B
| $882K | ﹤0.01% |
18,600
-6,800
| -27% | -$345K |
|
1169
Kohl's
KSS
$2.28B
| $874K | ﹤0.01% |
41,704
| – | – |
|
1170
Alaska Air
ALK
$5.6B
| $840K | ﹤0.01% |
22,653
-1,200
| -5% | -$54.3K |
|
|
CHS
1171
DELISTED
Chicos FAS, Inc.
CHS
| $837K | ﹤0.01% |
111,900
| – | – |
|
|
THR
1172
DELISTED
Thermon Group Holdings
THR
| $836K | ﹤0.01% |
30,432
| – | – |
|
1173
Ralph Lauren
RL
$22.6B
| $826K | ﹤0.01% |
7,114
-410
| -5% | -$49.6K |
|
1174
Five Star Bancorp
FSBC
$1.14B
| $825K | ﹤0.01% |
41,144
| – | – |
|
1175
LCI Industries
LCII
$2.52B
| $823K | ﹤0.01% |
7,012
-90
| -1% | -$11.3K |
|
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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.