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 | |
|---|---|---|---|---|---|---|
1326
Liberty Global Class C
LBTYK
$3.53B
| $339K | ﹤0.01% |
18,274
-1,600
| -8% | -$30.8K |
|
1327
Merit Medical Systems
MMSI
$5.08B
| $338K | ﹤0.01% |
4,900
-4,400
| -47% | -$317K |
|
1328
Sonoco
SON
$5.57B
| $337K | ﹤0.01% |
6,200
-700
| -10% | -$39.6K |
|
1329
Cohu
COHU
$2.26B
| $334K | ﹤0.01% |
9,700
+2,700
| +39% | +$102K |
|
|
AMWD
1330
DELISTED
American Woodmark
AMWD
| $325K | ﹤0.01% |
+4,300
| New | +$323K |
|
|
LSXMK
1331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $323K | ﹤0.01% |
12,670
-4,074
| -24% | -$99K |
|
|
SKE
1332
Skeena Resources
SKE
$3.3B
| $312K | ﹤0.01% |
67,882
+5,418
| +9% | +$26.3K |
|
1333
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $309K | ﹤0.01% |
+1,453
| New | +$322K |
|
1334
UFP Technologies
UFPT
$1.97B
| $307K | ﹤0.01% |
+1,900
| New | +$333K |
|
1335
Hyatt Hotels
H
$16.4B
| $304K | ﹤0.01% |
2,870
-140
| -5% | -$15.9K |
|
1336
MacroGenics
MGNX
$235M
| $302K | ﹤0.01% |
64,848
| – | – |
|
1337
Wolfspeed
WOLF
$1.23B
| $301K | ﹤0.01% |
7,893
-200
| -2% | -$10.5K |
|
1338
Pennant Group
PNTG
$1.4B
| $301K | ﹤0.01% |
27,008
-15,646
| -37% | -$181K |
|
1339
Fate Therapeutics
FATE
$286M
| $300K | ﹤0.01% |
141,652
+70,826
| +100% | +$235K |
|
1340
AMC Global Media
AMCX
$492M
| $299K | ﹤0.01% |
25,400
| – | – |
|
1341
Robinhood
HOOD
$77.8B
| $299K | ﹤0.01% |
+30,500
| New | +$338K |
|
|
CGC
1342
Canopy Growth
CGC
$387M
| $298K | ﹤0.01% |
38,309
+7,964
| +26% | +$48.7K |
|
1343
Patrick Industries
PATK
$2.74B
| $293K | ﹤0.01% |
5,850
| – | – |
|
1344
RxSight
RXST
$249M
| $293K | ﹤0.01% |
+10,488
| New | +$313K |
|
1345
Chewy
CHWY
$9.25B
| $284K | ﹤0.01% |
15,567
+2,974
| +24% | +$85K |
|
|
GTM
1346
ZoomInfo Technologies
GTM
$973M
| $281K | ﹤0.01% |
17,151
-1,900
| -10% | -$38.8K |
|
1347
Green Dot
GDOT
$743M
| $279K | ﹤0.01% |
20,000
+1,400
| +8% | +$23.1K |
|
1348
Oceaneering
OII
$4.86B
| $275K | ﹤0.01% |
+10,700
| New | +$244K |
|
|
RPTX
1349
DELISTED
Repare Therapeutics
RPTX
| $275K | ﹤0.01% |
22,758
| – | – |
|
1350
ODDITY Tech
ODD
$654M
| $261K | ﹤0.01% |
+9,210
| New | +$390K |
|
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.