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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 | |
|---|---|---|---|---|---|---|
1176
PC Connection
CNXN
$2.16B
| $822K | ﹤0.01% |
15,400
| – | – |
|
|
CFB
1177
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $819K | ﹤0.01% |
81,164
| – | – |
|
1178
Super Micro Computer
SMCI
$18.5B
| $812K | ﹤0.01% |
+29,600
| New | +$825K |
|
1179
Chord Energy
CHRD
$7.84B
| $810K | ﹤0.01% |
5,000
| – | – |
|
1180
Orchestra BioMed
OBIO
$247M
| $808K | ﹤0.01% |
92,678
+46,339
| +100% | +$312K |
|
1181
Dropbox
DBX
$7.71B
| $805K | ﹤0.01% |
29,571
-1,610
| -5% | -$43.9K |
|
1182
Vistra
VST
$52.6B
| $797K | ﹤0.01% |
24,035
-1,500
| -6% | -$45K |
|
1183
DraftKings
DKNG
$11.7B
| $795K | ﹤0.01% |
+27,000
| New | +$798K |
|
1184
Ovintiv
OVV
$17.1B
| $794K | ﹤0.01% |
16,700
-300
| -2% | -$13.6K |
|
1185
Liberty Broadband Class C
LBRDK
$4.86B
| $794K | ﹤0.01% |
8,695
-400
| -4% | -$35.7K |
|
1186
Equitable Holdings
EQH
$13.1B
| $789K | ﹤0.01% |
27,804
-1,700
| -6% | -$48K |
|
1187
e.l.f. Beauty
ELF
$4.87B
| $780K | ﹤0.01% |
7,100
-9,000
| -56% | -$1.09M |
|
1188
Sensata Technologies
ST
$6.81B
| $775K | ﹤0.01% |
20,503
-804
| -4% | -$32.4K |
|
1189
Alector
ALEC
$168M
| $772K | ﹤0.01% |
119,138
+107,869
| +957% | +$698K |
|
1190
Dorian LPG
LPG
$1.97B
| $767K | ﹤0.01% |
26,700
| – | – |
|
|
ETNB
1191
DELISTED
89bio
ETNB
| $766K | ﹤0.01% |
+49,600
| New | +$833K |
|
|
SLRN
1192
DELISTED
ACELYRIN
SLRN
| $764K | ﹤0.01% |
75,164
+13,554
| +22% | +$288K |
|
1193
ATI
ATI
$26.4B
| $757K | ﹤0.01% |
18,400
+7,200
| +64% | +$320K |
|
1194
Bank OZK
OZK
$5.65B
| $757K | ﹤0.01% |
20,409
-315
| -2% | -$12.8K |
|
1195
Allogene Therapeutics
ALLO
$635M
| $754K | ﹤0.01% |
237,836
+38,357
| +19% | +$168K |
|
1196
Titan International
TWI
$466M
| $745K | ﹤0.01% |
55,500
+6,100
| +12% | +$74.4K |
|
1197
Crown Holdings
CCK
$13B
| $745K | ﹤0.01% |
8,422
-500
| -6% | -$44.8K |
|
1198
ArcBest
ARCB
$3.07B
| $742K | ﹤0.01% |
7,300
+200
| +3% | +$21K |
|
1199
Lennox International
LII
$15B
| $732K | ﹤0.01% |
1,954
-50
| -2% | -$18K |
|
1200
Floor & Decor
FND
$6.08B
| $731K | ﹤0.01% |
8,081
| – | – |
|
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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.