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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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $93.6M | 0.11% |
923,600
+301,000
| +48% | +$32.2M |
|
152
TSMC
TSM
$2.12T
| $93.3M | 0.11% |
1,074,003
-328,942
| -23% | -$31.1M |
|
153
Molina Healthcare
MOH
$10.1B
| $92.9M | 0.11% |
283,370
+61,138
| +28% | +$19.2M |
|
154
Ingersoll Rand
IR
$32.7B
| $91.4M | 0.11% |
1,434,539
-141,277
| -9% | -$9.4M |
|
155
Mondelez International
MDLZ
$79.2B
| $90.9M | 0.11% |
1,310,479
+446,966
| +52% | +$32.2M |
|
156
Textron
TXT
$14.8B
| $89.6M | 0.11% |
1,146,540
-49,420
| -4% | -$3.68M |
|
157
Alnylam Pharmaceuticals
ALNY
$27.1B
| $87.7M | 0.11% |
495,364
+136,283
| +38% | +$26M |
|
158
Bristol-Myers Squibb
BMY
$133B
| $87M | 0.11% |
1,499,754
-19,849
| -1% | -$1.22M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.9M | 0.11% |
378,375
+84,769
| +29% | +$19.3M |
|
160
McKesson
MCK
$101B
| $86.5M | 0.1% |
198,826
+9,182
| +5% | +$3.87M |
|
161
AT&T
T
$158B
| $86.4M | 0.1% |
5,750,598
-1,525,199
| -21% | -$22.4M |
|
162
argenx
ARGX
$53.7B
| $86.2M | 0.1% |
175,371
+51,791
| +42% | +$25.3M |
|
163
CrowdStrike
CRWD
$194B
| $85.1M | 0.1% |
2,034,608
+23,544
| +1% | +$915K |
|
|
NVO
164
Novo Nordisk
NVO
$209B
| $84.1M | 0.1% |
924,349
+305,371
| +49% | +$26.9M |
|
165
PACCAR
PCAR
$70.1B
| $83M | 0.1% |
976,387
+4,285
| +0.4% | +$364K |
|
166
Goldman Sachs
GS
$302B
| $82.9M | 0.1% |
256,285
-28,064
| -10% | -$9.38M |
|
167
Amphenol
APH
$200B
| $82.7M | 0.1% |
1,970,350
+32,100
| +2% | +$1.38M |
|
168
Stantec
STN
$8.06B
| $81.1M | 0.1% |
1,243,506
+91,021
| +8% | +$6.05M |
|
169
Ferrari
RACE
$69.3B
| $80.9M | 0.1% |
273,696
+25,543
| +10% | +$7.93M |
|
170
Colgate-Palmolive
CL
$72.7B
| $78.8M | 0.1% |
1,108,474
-27,364
| -2% | -$2.05M |
|
171
Ameriprise Financial
AMP
$48.4B
| $78.1M | 0.09% |
236,864
-2,663
| -1% | -$909K |
|
172
Spotify
SPOT
$104B
| $78M | 0.09% |
504,179
+81,429
| +19% | +$12.4M |
|
173
Medtronic
MDT
$109B
| $77.7M | 0.09% |
991,226
+7,092
| +0.7% | +$594K |
|
174
Boston Scientific
BSX
$68.4B
| $77.1M | 0.09% |
1,460,367
+318,058
| +28% | +$16.7M |
|
175
Public Storage
PSA
$60.5B
| $75.9M | 0.09% |
288,152
+16,044
| +6% | +$4.5M |
|
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.