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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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$22B
| $65.5M | 0.08% |
570,974
-38,287
| -6% | -$4.55M |
|
202
Caterpillar
CAT
$375B
| $65.2M | 0.08% |
238,993
-7,209
| -3% | -$1.96M |
|
203
Avantor
AVTR
$9.32B
| $64.7M | 0.08% |
3,070,726
+331,805
| +12% | +$7.06M |
|
204
O'Reilly Automotive
ORLY
$72.9B
| $64.6M | 0.08% |
1,066,245
-102,465
| -9% | -$6.43M |
|
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $64.3M | 0.08% |
1,940,000
| – | – |
|
206
Cigna
CI
$73.8B
| $64.1M | 0.08% |
224,147
+60,683
| +37% | +$17.3M |
|
207
KKR & Co
KKR
$91.1B
| $63.8M | 0.08% |
1,036,118
-1,382
| -0.1% | -$83.9K |
|
208
Philip Morris
PM
$297B
| $62.9M | 0.08% |
678,957
-33,229
| -5% | -$3.2M |
|
209
Monolithic Power Systems
MPWR
$70.1B
| $62.2M | 0.08% |
134,613
-11,914
| -8% | -$6.09M |
|
210
Prologis
PLD
$135B
| $61.6M | 0.07% |
549,078
-12,351
| -2% | -$1.51M |
|
211
Cheniere Energy
LNG
$55.2B
| $61.4M | 0.07% |
370,268
+155,660
| +73% | +$25.1M |
|
212
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $60.9M | 0.07% |
1,923,689
-120,408
| -6% | -$3.88M |
|
213
iShares MSCI Switzerland ETF
EWL
$2.19B
| $60.7M | 0.07% |
1,393,701
-1,771
| -0.1% | -$81.3K |
|
214
Liberty Media Series C
FWONK
$24.6B
| $60.7M | 0.07% |
974,042
-367,926
| -27% | -$25.2M |
|
215
Arista Networks
ANET
$227B
| $59.6M | 0.07% |
1,295,344
-46,552
| -3% | -$2.07M |
|
216
Ulta Beauty
ULTA
$22B
| $58.6M | 0.07% |
146,607
+40,736
| +38% | +$17.8M |
|
217
Keysight
KEYS
$54.5B
| $58.5M | 0.07% |
442,164
+5,569
| +1% | +$825K |
|
218
MetLife
MET
$61.9B
| $58.4M | 0.07% |
928,591
+2,326
| +0.3% | +$145K |
|
219
Gilead Sciences
GILD
$162B
| $58M | 0.07% |
773,618
-118,000
| -13% | -$9.08M |
|
220
Open Text
OTEX
$6.15B
| $57.6M | 0.07% |
1,632,815
-59,336
| -4% | -$2.32M |
|
221
Mercado Libre
MELI
$95.2B
| $57.2M | 0.07% |
45,129
+9,855
| +28% | +$12.5M |
|
222
Atmos Energy
ATO
$28.8B
| $57.1M | 0.07% |
538,648
-18,715
| -3% | -$2.18M |
|
223
NetApp
NTAP
$35B
| $56.8M | 0.07% |
748,073
-27,737
| -4% | -$2.14M |
|
224
PTC
PTC
$15.8B
| $56.5M | 0.07% |
398,658
+73,427
| +23% | +$10.5M |
|
225
Martin Marietta Materials
MLM
$31.5B
| $56.3M | 0.07% |
137,140
-8,330
| -6% | -$3.68M |
|
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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.