We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $158M | 0.19% |
2,931,789
-147,530
| -5% | -$7.96M |
|
102
Coca-Cola
KO
$378B
| $156M | 0.19% |
2,781,633
-143,794
| -5% | -$8.62M |
|
103
Amgen
AMGN
$207B
| $155M | 0.19% |
576,389
+143,109
| +33% | +$35.7M |
|
104
Teck Resources
TECK
$29.7B
| $152M | 0.18% |
3,509,021
-136,385
| -4% | -$5.65M |
|
105
Regeneron Pharmaceuticals
REGN
$75.9B
| $148M | 0.18% |
180,267
+70,628
| +64% | +$55.5M |
|
106
Arthur J. Gallagher & Co
AJG
$65.1B
| $145M | 0.18% |
636,383
+73,398
| +13% | +$16.4M |
|
107
Microchip Technology
MCHP
$40.5B
| $142M | 0.17% |
1,822,304
+13,045
| +0.7% | +$1.09M |
|
108
Agilent Technologies
A
$38.4B
| $142M | 0.17% |
1,266,245
+127,155
| +11% | +$15.2M |
|
109
Chubb
CB
$136B
| $142M | 0.17% |
679,984
-71,526
| -10% | -$14.5M |
|
110
iShares MSCI Japan ETF
EWJ
$21.8B
| $140M | 0.17% |
2,326,021
+141,246
| +6% | +$8.72M |
|
111
Comcast
CMCSA
$84.9B
| $140M | 0.17% |
3,158,721
+609,443
| +24% | +$27.2M |
|
112
Pembina Pipeline
PBA
$28.7B
| $140M | 0.17% |
4,630,117
-97,795
| -2% | -$3.01M |
|
113
Qualcomm
QCOM
$155B
| $138M | 0.17% |
1,244,825
-18,663
| -1% | -$2.17M |
|
114
Equinix
EQIX
$102B
| $138M | 0.17% |
189,630
-58,043
| -23% | -$45M |
|
115
Agnico Eagle Mines
AEM
$73.8B
| $138M | 0.17% |
3,013,482
-53,853
| -2% | -$2.64M |
|
116
Marvell Technology
MRVL
$170B
| $135M | 0.16% |
2,499,206
-96,784
| -4% | -$5.71M |
|
117
Lam Research
LRCX
$372B
| $135M | 0.16% |
2,154,360
-33,390
| -2% | -$2.19M |
|
118
Walmart Inc
WMT
$888B
| $134M | 0.16% |
2,513,649
+90,627
| +4% | +$4.82M |
|
119
Chipotle Mexican Grill
CMG
$47.4B
| $132M | 0.16% |
3,595,100
-350,300
| -9% | -$13.7M |
|
120
ASML
ASML
$631B
| $131M | 0.16% |
222,132
-52,413
| -19% | -$34.8M |
|
|
121
HEICO Corp
HEI
$49.5B
| $131M | 0.16% |
807,168
+559,204
| +226% | +$94.9M |
|
122
AstraZeneca
AZN
$264B
| $129M | 0.16% |
953,447
+260,752
| +38% | +$35.6M |
|
|
HOLX
123
DELISTED
Hologic
HOLX
| $128M | 0.16% |
1,845,462
+131,999
| +8% | +$9.98M |
|
124
Yum! Brands
YUM
$42.5B
| $128M | 0.15% |
1,021,996
+96,447
| +10% | +$12.7M |
|
125
Salesforce
CRM
$149B
| $121M | 0.15% |
595,301
+10,844
| +2% | +$2.34M |
|
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.