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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 | |
|---|---|---|---|---|---|---|
1301
Hain Celestial
HAIN
$45M
| $408K | ﹤0.01% |
39,377
-365
| -0.9% | -$4.22K |
|
|
HUT
1302
Hut 8
HUT
$12.1B
| $401K | ﹤0.01% |
40,626
+1,075
| +3% | +$15.3K |
|
|
INFN
1303
DELISTED
Infinera Corporation Common Stock
INFN
| $390K | ﹤0.01% |
93,190
| – | – |
|
1304
Seer Inc
SEER
$122M
| $388K | ﹤0.01% |
175,384
+87,692
| +100% | +$304K |
|
1305
Advanced Energy
AEIS
$11.6B
| $382K | ﹤0.01% |
3,700
+500
| +16% | +$56K |
|
|
AZPN
1306
DELISTED
Aspen Technology Inc
AZPN
| $379K | ﹤0.01% |
1,854
-130
| -7% | -$24.5K |
|
1307
O-I Glass
OI
$1.1B
| $375K | ﹤0.01% |
22,400
+9,600
| +75% | +$193K |
|
|
BLFY
1308
DELISTED
Blue Foundry Bancorp
BLFY
| $374K | ﹤0.01% |
44,650
| – | – |
|
|
SVM
1309
Silvercorp Metals
SVM
$2.07B
| $373K | ﹤0.01% |
159,653
-2,744
| -2% | -$7.44K |
|
|
SLCA
1310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $372K | ﹤0.01% |
26,500
+900
| +4% | +$11.8K |
|
|
ALLK
1311
DELISTED
Allakos
ALLK
| $370K | ﹤0.01% |
163,204
+43,304
| +36% | +$161K |
|
|
FTCH
1312
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $370K | ﹤0.01% |
177,136
| – | – |
|
1313
RPC Inc
RES
$1.24B
| $369K | ﹤0.01% |
41,300
| – | – |
|
1314
Preferred Bank
PFBC
$1.24B
| $367K | ﹤0.01% |
5,900
| – | – |
|
1315
UiPath
PATH
$6.61B
| $366K | ﹤0.01% |
21,400
-600
| -3% | -$9.99K |
|
1316
ProPetro Holding
PUMP
$1.36B
| $364K | ﹤0.01% |
34,200
-3,200
| -9% | -$31.8K |
|
1317
World Kinect Corp
WKC
$2.04B
| $359K | ﹤0.01% |
16,000
+5,000
| +45% | +$111K |
|
|
CCRN
1318
DELISTED
Cross Country Healthcare
CCRN
| $357K | ﹤0.01% |
14,400
+6,700
| +87% | +$169K |
|
|
HIBB
1319
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $356K | ﹤0.01% |
+7,500
| New | +$320K |
|
|
GES
1320
DELISTED
Guess Inc
GES
| $351K | ﹤0.01% |
+16,200
| New | +$342K |
|
1321
Healthcare Realty
HR
$7.28B
| $350K | ﹤0.01% |
22,900
-800
| -3% | -$14.2K |
|
|
AGNT
1322
AGNT Inc
AGNT
$666M
| $348K | ﹤0.01% |
21,400
-643,495
| -97% | -$13.3M |
|
1323
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $345K | ﹤0.01% |
6,580
+334
| +5% | +$18.1K |
|
1324
Addus HomeCare
ADUS
$2.16B
| $341K | ﹤0.01% |
4,000
-100
| -2% | -$8.91K |
|
1325
Westlake Corp
WLK
$9.03B
| $340K | ﹤0.01% |
2,730
-140
| -5% | -$18K |
|
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.