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 | |
|---|---|---|---|---|---|---|
1351
iShares China Large-Cap ETF
FXI
$4.37B
| $258K | ﹤0.01% |
9,715
+48
| +0.5% | +$1.32K |
|
1352
Bloomin' Brands
BLMN
$741M
| $253K | ﹤0.01% |
+10,300
| New | +$274K |
|
1353
Intapp
INTA
$2.52B
| $253K | ﹤0.01% |
+7,536
| New | +$275K |
|
|
HLVX
1354
DELISTED
HilleVax
HLVX
| $249K | ﹤0.01% |
18,528
| – | – |
|
1355
Urban Outfitters
URBN
$6.35B
| $248K | ﹤0.01% |
7,600
+1,200
| +19% | +$41.1K |
|
1356
National Grid
NGG
$80.4B
| $241K | ﹤0.01% |
4,227
-28
| -0.7% | -$1.69K |
|
|
HONE
1357
DELISTED
HarborOne Bancorp
HONE
| $236K | ﹤0.01% |
+24,788
| New | +$242K |
|
|
WHWK
1358
Whitehawk Therapeutics
WHWK
$190M
| $233K | ﹤0.01% |
48,166
+24,083
| +100% | +$140K |
|
|
AVNS
1359
DELISTED
Avanos Medical
AVNS
| $233K | ﹤0.01% |
11,500
| – | – |
|
|
UNIT
1360
Uniti Group
UNIT
$2.36B
| $232K | ﹤0.01% |
49,100
| – | – |
|
|
NVMI
1361
Nova
NVMI
$12.4B
| $218K | ﹤0.01% |
+1,972
| New | +$232K |
|
1362
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $217K | ﹤0.01% |
7,284
-8,674
| -54% | -$249K |
|
1363
Agree Realty
ADC
$9.34B
| $215K | ﹤0.01% |
3,900
| – | – |
|
1364
A10 Networks
ATEN
$2.13B
| $209K | ﹤0.01% |
13,900
-1,500
| -10% | -$22.2K |
|
1365
SK Telecom
SKM
$12.1B
| $208K | ﹤0.01% |
+9,714
| New | +$194K |
|
1366
Stride
LRN
$3.41B
| $207K | ﹤0.01% |
+4,600
| New | +$187K |
|
1367
Dyne Therapeutics
DYN
$4.7B
| $206K | ﹤0.01% |
+23,000
| New | +$248K |
|
|
KEEL
1368
Keel Infrastructure Corp
KEEL
$2.4B
| $206K | ﹤0.01% |
190,358
-8,722
| -4% | -$12.7K |
|
1369
Genworth Financial
GNW
$3.76B
| $204K | ﹤0.01% |
+34,800
| New | +$201K |
|
1370
La-Z-Boy
LZB
$1.58B
| $204K | ﹤0.01% |
+6,600
| New | +$203K |
|
1371
Texas Roadhouse
TXRH
$13.5B
| $202K | ﹤0.01% |
2,100
-4,400
| -68% | -$468K |
|
1372
Century Communities
CCS
$1.91B
| $200K | ﹤0.01% |
+3,000
| New | +$219K |
|
1373
Infosys
INFY
$48.7B
| $197K | ﹤0.01% |
11,539
-834
| -7% | -$14.2K |
|
1374
Cars.com
CARS
$662M
| $191K | ﹤0.01% |
+11,300
| New | +$221K |
|
|
LEV
1375
DELISTED
The Lion Electric Company
LEV
| $180K | ﹤0.01% |
94,217
-2,150
| -2% | -$4.67K |
|
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.