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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 | |
|---|---|---|---|---|---|---|
1251
AnaptysBio
ANAB
$1.59B
| $564K | ﹤0.01% |
+31,400
| New | +$599K |
|
1252
Abercrombie & Fitch
ANF
$4.85B
| $564K | ﹤0.01% |
+10,000
| New | +$444K |
|
|
IAUX
1253
i-80 Gold Corp
IAUX
$1.2B
| $562K | ﹤0.01% |
370,878
+19,248
| +5% | +$37.7K |
|
1254
Vanguard FTSE Europe ETF
VGK
$31B
| $562K | ﹤0.01% |
+9,700
| New | +$591K |
|
1255
Tenaya Therapeutics
TNYA
$165M
| $561K | ﹤0.01% |
219,932
+109,966
| +100% | +$460K |
|
1256
Dycom Industries
DY
$12.4B
| $561K | ﹤0.01% |
6,300
+3,000
| +91% | +$299K |
|
1257
Monarch Casino & Resort
MCRI
$2.26B
| $559K | ﹤0.01% |
9,000
+900
| +11% | +$60.7K |
|
1258
Darling Ingredients
DAR
$9.47B
| $559K | ﹤0.01% |
10,702
-3,961
| -27% | -$247K |
|
1259
Taysha Gene Therapies
TSHA
$1.66B
| $555K | ﹤0.01% |
+175,600
| New | +$328K |
|
1260
Dutch Bros
BROS
$8.82B
| $553K | ﹤0.01% |
23,778
+8,890
| +60% | +$253K |
|
|
VTLE
1261
DELISTED
Vital Energy
VTLE
| $549K | ﹤0.01% |
9,900
+2,600
| +36% | +$140K |
|
1262
Lear
LEA
$6.05B
| $546K | ﹤0.01% |
4,067
-340
| -8% | -$49.2K |
|
|
PRFT
1263
DELISTED
Perficient Inc
PRFT
| $538K | ﹤0.01% |
9,300
+2,500
| +37% | +$171K |
|
1264
Central Pacific Financial
CPF
$1.02B
| $537K | ﹤0.01% |
32,200
| – | – |
|
1265
Braze
BRZE
$2.94B
| $533K | ﹤0.01% |
11,400
| – | – |
|
|
LIAN
1266
DELISTED
LianBio American Depositary Shares
LIAN
| $532K | ﹤0.01% |
357,038
+178,519
| +100% | +$340K |
|
1267
OSI Systems
OSIS
$3.81B
| $531K | ﹤0.01% |
4,500
-700
| -13% | -$84.4K |
|
1268
Woodside Energy
WDS
$42.6B
| $530K | ﹤0.01% |
22,771
-323
| -1% | -$7.87K |
|
1269
Sturm, Ruger & Co
RGR
$619M
| $526K | ﹤0.01% |
10,100
-15,100
| -60% | -$793K |
|
1270
Boot Barn
BOOT
$4.93B
| $520K | ﹤0.01% |
6,400
+2,300
| +56% | +$207K |
|
1271
Photronics
PLAB
$1.9B
| $517K | ﹤0.01% |
25,600
+300
| +1% | +$7.01K |
|
1272
Regal Rexnord
RRX
$14.2B
| $515K | ﹤0.01% |
3,602
-107
| -3% | -$16.5K |
|
1273
Arrow Electronics
ARW
$11.5B
| $514K | ﹤0.01% |
4,104
-170
| -4% | -$22.7K |
|
1274
MaxLinear
MXL
$6.52B
| $514K | ﹤0.01% |
23,100
+15,900
| +221% | +$404K |
|
1275
American Eagle Outfitters
AEO
$3B
| $513K | ﹤0.01% |
30,900
+8,000
| +35% | +$118K |
|
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.