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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 | |
|---|---|---|---|---|---|---|
1226
JD.com
JD
$44.6B
| $624K | ﹤0.01% |
21,409
+4,100
| +24% | +$143K |
|
|
GORV
1227
DELISTED
Lazydays
GORV
| $621K | ﹤0.01% |
2,723
-1,000
| -27% | -$329K |
|
1228
Essential Utilities
WTRG
$11B
| $620K | ﹤0.01% |
18,071
-1,000
| -5% | -$38.7K |
|
|
OBE
1229
Obsidian Energy
OBE
$677M
| $616K | ﹤0.01% |
74,470
-1,628
| -2% | -$11.4K |
|
1230
Donnelley Financial Solutions
DFIN
$1.2B
| $613K | ﹤0.01% |
10,900
-4,600
| -30% | -$223K |
|
1231
Kontoor Brands
KTB
$4.71B
| $610K | ﹤0.01% |
13,900
+3,600
| +35% | +$158K |
|
1232
Aramark
ARMK
$14.9B
| $607K | ﹤0.01% |
24,242
-277
| -1% | -$7.76K |
|
1233
Kearny Financial
KRNY
$616M
| $597K | ﹤0.01% |
86,212
| – | – |
|
1234
Fortune Brands Innovations
FBIN
$6.18B
| $591K | ﹤0.01% |
9,501
-200
| -2% | -$13.7K |
|
1235
Jazz Pharmaceuticals
JAZZ
$15.9B
| $588K | ﹤0.01% |
4,540
-190
| -4% | -$25.3K |
|
1236
Designer Brands
DBI
$328M
| $587K | ﹤0.01% |
46,400
-10,500
| -18% | -$112K |
|
1237
Oxford Industries
OXM
$569M
| $586K | ﹤0.01% |
6,100
| – | – |
|
1238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $584K | ﹤0.01% |
+12,000
| New | +$597K |
|
1239
Knight Transportation
KNX
$11.1B
| $583K | ﹤0.01% |
11,632
-100
| -0.9% | -$5.55K |
|
1240
Myers Industries
MYE
$1.36B
| $576K | ﹤0.01% |
32,100
+3,700
| +13% | +$69.7K |
|
|
THRX
1241
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $575K | ﹤0.01% |
213,896
+106,948
| +100% | +$419K |
|
1242
EyePoint Inc
EYPT
$1.01B
| $574K | ﹤0.01% |
+71,800
| New | +$787K |
|
|
DCBO
1243
Docebo
DCBO
$535M
| $573K | ﹤0.01% |
14,060
-2,452
| -15% | -$97.1K |
|
1244
Essent Group
ESNT
$6.16B
| $572K | ﹤0.01% |
12,100
-11,076
| -48% | -$549K |
|
|
VSTO
1245
DELISTED
Vista Outdoor Inc.
VSTO
| $570K | ﹤0.01% |
17,200
-1,200
| -7% | -$35.4K |
|
1246
Cleveland-Cliffs
CLF
$6.4B
| $567K | ﹤0.01% |
36,300
-2,100
| -5% | -$32.8K |
|
1247
Gibraltar Industries
ROCK
$1.37B
| $567K | ﹤0.01% |
8,400
+800
| +11% | +$54.7K |
|
1248
Pathward Financial
CASH
$1.92B
| $567K | ﹤0.01% |
12,300
+6,300
| +105% | +$314K |
|
|
LTHM
1249
DELISTED
Livent Corporation
LTHM
| $565K | ﹤0.01% |
30,700
+3,200
| +12% | +$73.2K |
|
1250
Winnebago Industries
WGO
$882M
| $565K | ﹤0.01% |
9,500
+800
| +9% | +$51.9K |
|
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.