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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 | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$49.5B
| $118M | 0.14% |
2,895,026
+143,250
| +5% | +$6.18M |
|
127
Ross Stores
ROST
$80.5B
| $117M | 0.14% |
1,039,627
-4,736
| -0.5% | -$543K |
|
128
Applied Materials
AMAT
$403B
| $115M | 0.14% |
828,160
-35,853
| -4% | -$5.14M |
|
129
Domino's
DPZ
$11.5B
| $113M | 0.14% |
298,051
+6,473
| +2% | +$2.49M |
|
130
Becton Dickinson
BDX
$45.6B
| $113M | 0.14% |
435,438
+106,822
| +33% | +$28.9M |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $112M | 0.14% |
869,300
-95,800
| -10% | -$12.7M |
|
132
Trade Desk
TTD
$8.48B
| $110M | 0.13% |
1,407,012
+29,191
| +2% | +$2.36M |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $106M | 0.13% |
2,351,400
-2,205,232
| -48% | -$96.5M |
|
134
S&P Global
SPGI
$121B
| $104M | 0.13% |
285,509
-15,375
| -5% | -$6.05M |
|
135
Fortinet
FTNT
$119B
| $104M | 0.13% |
1,776,397
-103,069
| -5% | -$6.82M |
|
136
Corebridge Financial
CRBG
$14.1B
| $104M | 0.13% |
5,252,950
+686,727
| +15% | +$12.8M |
|
|
137
Nike
NKE
$61.9B
| $103M | 0.12% |
1,073,064
-1,823,274
| -63% | -$188M |
|
138
Union Pacific
UNP
$174B
| $101M | 0.12% |
497,051
+113,863
| +30% | +$24.8M |
|
139
Atlassian
TEAM
$25.6B
| $101M | 0.12% |
501,200
-97,119
| -16% | -$18.4M |
|
140
GE Aerospace
GE
$374B
| $100M | 0.12% |
1,137,519
-76,592
| -6% | -$6.88M |
|
141
Automatic Data Processing
ADP
$106B
| $100M | 0.12% |
416,762
-9,374
| -2% | -$2.29M |
|
142
Air Products & Chemicals
APD
$65.7B
| $98.1M | 0.12% |
346,004
-2,049
| -0.6% | -$601K |
|
143
Pfizer
PFE
$143B
| $97.7M | 0.12% |
2,944,297
-458,930
| -13% | -$16.2M |
|
144
NextEra Energy
NEE
$181B
| $97.5M | 0.12% |
1,702,122
-1,640,800
| -49% | -$114M |
|
145
Old Dominion Freight Line
ODFL
$44.1B
| $97.1M | 0.12% |
474,630
-40,682
| -8% | -$8.23M |
|
146
IBM
IBM
$211B
| $94.7M | 0.11% |
675,005
-13,779
| -2% | -$1.96M |
|
147
Walt Disney
DIS
$167B
| $94.7M | 0.11% |
1,167,815
-23,779
| -2% | -$2.03M |
|
148
Teleflex
TFX
$6.05B
| $94.6M | 0.11% |
481,840
+11,796
| +3% | +$2.68M |
|
149
Cintas
CTAS
$81.9B
| $94.6M | 0.11% |
786,984
+128,276
| +19% | +$16M |
|
150
MongoDB
MDB
$27.1B
| $93.9M | 0.11% |
271,543
-69,453
| -20% | -$26.4M |
|
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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.