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 | |
|---|---|---|---|---|---|---|
176
BILL Holdings
BILL
$4.49B
| $75.5M | 0.09% |
695,528
-21,270
| -3% | -$2.42M |
|
177
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $75.2M | 0.09% |
917,674
+3,074
| +0.3% | +$264K |
|
178
CVS Health
CVS
$133B
| $75M | 0.09% |
1,073,960
-79,897
| -7% | -$5.66M |
|
179
JB Hunt Transport Services
JBHT
$25.5B
| $73.9M | 0.09% |
391,972
-4,605
| -1% | -$884K |
|
180
Cadence Design Systems
CDNS
$93.6B
| $73.5M | 0.09% |
313,793
-11,060
| -3% | -$2.59M |
|
181
Travelers Companies
TRV
$78.1B
| $72.9M | 0.09% |
446,637
-14,636
| -3% | -$2.44M |
|
182
Fortive
FTV
$17.9B
| $72.8M | 0.09% |
1,303,415
-1,548
| -0.1% | -$89K |
|
183
Hershey
HSY
$35.5B
| $72.6M | 0.09% |
362,730
-2,684
| -0.7% | -$601K |
|
184
lululemon athletica
LULU
$13.5B
| $72.4M | 0.09% |
187,814
-10,123
| -5% | -$3.87M |
|
185
Biogen
BIIB
$30B
| $72.2M | 0.09% |
281,028
+64,844
| +30% | +$17.3M |
|
186
Cencora
COR
$60.6B
| $71.8M | 0.09% |
398,879
+8,017
| +2% | +$1.48M |
|
187
Paychex
PAYX
$41.6B
| $71.5M | 0.09% |
620,210
-13,900
| -2% | -$1.68M |
|
188
Intercontinental Exchange
ICE
$85.6B
| $71.4M | 0.09% |
648,942
+30,992
| +5% | +$3.55M |
|
189
Sherwin-Williams
SHW
$82.7B
| $69.8M | 0.08% |
273,501
-20,436
| -7% | -$5.47M |
|
190
Monster Beverage
MNST
$94.3B
| $69.7M | 0.08% |
1,316,809
+36,824
| +3% | +$2.09M |
|
|
K
191
DELISTED
Kellanova
K
| $69.3M | 0.08% |
1,239,683
+64,766
| +6% | +$3.85M |
|
192
Charter Communications
CHTR
$17.3B
| $69.2M | 0.08% |
157,334
+38,224
| +32% | +$15.9M |
|
193
Intel
INTC
$455B
| $69.1M | 0.08% |
1,942,497
+57,368
| +3% | +$2M |
|
194
Fastenal
FAST
$54.7B
| $68.8M | 0.08% |
2,517,944
-106,804
| -4% | -$3.03M |
|
195
Bruker
BRKR
$9.57B
| $68.7M | 0.08% |
1,102,095
+28,031
| +3% | +$1.89M |
|
196
Gentex
GNTX
$4.97B
| $68.2M | 0.08% |
2,096,479
+27,279
| +1% | +$875K |
|
197
DoorDash
DASH
$85.5B
| $67.8M | 0.08% |
853,773
-37,213
| -4% | -$3.03M |
|
198
Bank of America
BAC
$435B
| $67.6M | 0.08% |
2,470,771
-72,673
| -3% | -$2.15M |
|
199
Constellation Energy
CEG
$93.8B
| $67.1M | 0.08% |
614,701
+246,496
| +67% | +$25.4M |
|
200
Ball Corp
BALL
$17.3B
| $66.3M | 0.08% |
1,331,198
+44,141
| +3% | +$2.41M |
|
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.