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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 | |
|---|---|---|---|---|---|---|
1201
Green Brick Partners
GRBK
$3.09B
| $731K | ﹤0.01% |
17,600
+200
| +1% | +$10K |
|
1202
LegalZoom.com
LZ
$1.42B
| $728K | ﹤0.01% |
66,506
| – | – |
|
1203
Erie Indemnity
ERIE
$12.4B
| $727K | ﹤0.01% |
2,473
+840
| +51% | +$217K |
|
|
VGR
1204
DELISTED
Vector Group Ltd.
VGR
| $720K | ﹤0.01% |
67,700
+1,200
| +2% | +$13.9K |
|
1205
Diageo
DEO
$49.2B
| $698K | ﹤0.01% |
4,681
+77
| +2% | +$12.9K |
|
|
IGMS
1206
DELISTED
IGM Biosciences
IGMS
| $697K | ﹤0.01% |
83,452
+41,726
| +100% | +$354K |
|
1207
Dynatrace
DT
$12.9B
| $696K | ﹤0.01% |
14,904
+1,400
| +10% | +$68.8K |
|
1208
Aecom
ACM
$9.61B
| $690K | ﹤0.01% |
8,308
-200
| -2% | -$17.2K |
|
1209
Compass Minerals
CMP
$1.21B
| $688K | ﹤0.01% |
24,600
+8,000
| +48% | +$257K |
|
1210
Extreme Networks
EXTR
$3.92B
| $688K | ﹤0.01% |
28,400
+1,500
| +6% | +$40.6K |
|
1211
Clearwater Paper
CLW
$359M
| $685K | ﹤0.01% |
18,900
+1,900
| +11% | +$66K |
|
1212
InterDigital
IDCC
$7.98B
| $682K | ﹤0.01% |
8,500
+2,800
| +49% | +$243K |
|
1213
Bentley Systems
BSY
$10.9B
| $682K | ﹤0.01% |
13,593
-1,600
| -11% | -$80.5K |
|
1214
Medifast
MED
$108M
| $681K | ﹤0.01% |
9,100
+2,400
| +36% | +$213K |
|
|
EFOR
1215
Everforth Inc
EFOR
$1.22B
| $678K | ﹤0.01% |
+8,298
| New | +$661K |
|
|
DAWN
1216
DELISTED
Day One Biopharmaceuticals
DAWN
| $677K | ﹤0.01% |
55,196
+27,598
| +100% | +$360K |
|
1217
Apogee Therapeutics
APGE
$10.1B
| $677K | ﹤0.01% |
+31,794
| New | +$700K |
|
|
LBPH
1218
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $675K | ﹤0.01% |
121,422
+72,811
| +150% | +$469K |
|
1219
Quanex
NX
$883M
| $668K | ﹤0.01% |
23,700
+2,000
| +9% | +$54.6K |
|
1220
HealthStream
HSTM
$828M
| $663K | ﹤0.01% |
30,700
| – | – |
|
1221
HDFC Bank
HDB
$124B
| $655K | ﹤0.01% |
22,208
-168
| -0.8% | -$5.47K |
|
|
1222
HEICO Corp Class A
HEI.A
$36.6B
| $641K | ﹤0.01% |
4,959
-80
| -2% | -$10.8K |
|
1223
HF Sinclair
DINO
$15.8B
| $640K | ﹤0.01% |
11,236
-200
| -2% | -$10.9K |
|
1224
Oscar Health
OSCR
$9.27B
| $634K | ﹤0.01% |
+113,800
| New | +$796K |
|
1225
Futu Holdings
FUTU
$15B
| $629K | ﹤0.01% |
10,886
-300
| -3% | -$16K |
|
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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.