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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 | |
|---|---|---|---|---|---|---|
1276
Radian Group
RDN
$5.18B
| $510K | ﹤0.01% |
+20,300
| New | +$537K |
|
1277
DNOW Inc
DNOW
$2.58B
| $507K | ﹤0.01% |
42,700
-3,500
| -8% | -$39.1K |
|
1278
Movado Group
MOV
$849M
| $506K | ﹤0.01% |
18,500
-700
| -4% | -$19K |
|
1279
Usana Health Sciences
USNA
$408M
| $504K | ﹤0.01% |
8,600
+1,200
| +16% | +$75K |
|
1280
ePlus
PLUS
$2.42B
| $502K | ﹤0.01% |
7,900
-400
| -5% | -$24.7K |
|
|
NOA
1281
North American Construction
NOA
$369M
| $499K | ﹤0.01% |
+22,937
| New | +$518K |
|
1282
Webster Financial
WBS
$12.5B
| $497K | ﹤0.01% |
12,340
-800
| -6% | -$34K |
|
1283
Prelude Therapeutics
PRLD
$366M
| $496K | ﹤0.01% |
160,652
+80,326
| +100% | +$301K |
|
1284
Wabash National
WNC
$512M
| $492K | ﹤0.01% |
+23,300
| New | +$536K |
|
1285
Asbury Automotive
ABG
$4.31B
| $483K | ﹤0.01% |
+2,100
| New | +$480K |
|
1286
Viemed Healthcare
VMD
$447M
| $480K | ﹤0.01% |
71,200
-1,000
| -1% | -$8.19K |
|
1287
Zillow
Z
$7.79B
| $478K | ﹤0.01% |
10,360
-300
| -3% | -$15.4K |
|
1288
Albertsons Companies
ACI
$5.62B
| $478K | ﹤0.01% |
21,000
-200
| -0.9% | -$4.46K |
|
1289
Verra Mobility
VRRM
$804M
| $466K | ﹤0.01% |
+24,900
| New | +$483K |
|
|
TBI
1290
Trueblue
TBI
$215M
| $461K | ﹤0.01% |
31,400
| – | – |
|
|
VRTV
1291
DELISTED
VERITIV CORPORATION
VRTV
| $456K | ﹤0.01% |
+2,700
| New | +$419K |
|
|
ICVX
1292
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $443K | ﹤0.01% |
57,118
| – | – |
|
1293
Transcat
TRNS
$799M
| $440K | ﹤0.01% |
+4,494
| New | +$430K |
|
1294
First Horizon
FHN
$12.2B
| $430K | ﹤0.01% |
39,049
-2,300
| -6% | -$28.5K |
|
|
COOP
1295
DELISTED
Mr. Cooper
COOP
| $428K | ﹤0.01% |
+8,000
| New | +$440K |
|
1296
MakeMyTrip
MMYT
$5.36B
| $422K | ﹤0.01% |
10,426
-3,408
| -25% | -$118K |
|
1297
NETSCOUT
NTCT
$2.96B
| $420K | ﹤0.01% |
15,000
-100
| -0.7% | -$2.86K |
|
1298
Savers
SVV
$1.58B
| $416K | ﹤0.01% |
22,256
| – | – |
|
|
VERV
1299
DELISTED
Verve Therapeutics
VERV
| $412K | ﹤0.01% |
31,062
| – | – |
|
1300
Ethan Allen Interiors
ETD
$570M
| $410K | ﹤0.01% |
13,700
-1,200
| -8% | -$37.1K |
|
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.