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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $4.03B | 4.88% |
12,766,795
-654,944
| -5% | -$216M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.67B | 4.45% |
8,590,211
-1,015,891
| -11% | -$452M |
|
|
3
Apple
AAPL
$4.72T
| $3.42B | 4.15% |
19,997,266
-756,138
| -4% | -$139M |
|
4
Royal Bank of Canada
RY
$290B
| $2.35B | 2.85% |
26,761,414
+19,789
| +0.1% | +$1.84M |
|
5
Toronto Dominion Bank
TD
$197B
| $2.18B | 2.64% |
36,053,962
-1,052,669
| -3% | -$65.6M |
|
6
NVIDIA
NVDA
$5.06T
| $1.84B | 2.23% |
42,273,960
-2,305,650
| -5% | -$103M |
|
7
Amazon
AMZN
$2.51T
| $1.61B | 1.95% |
12,664,737
-650,241
| -5% | -$87.1M |
|
8
Bank of Montreal
BMO
$124B
| $1.36B | 1.65% |
16,037,707
-204,219
| -1% | -$17.9M |
|
|
9
UnitedHealth
UNH
$385B
| $1.35B | 1.64% |
2,678,081
+144,800
| +6% | +$71.3M |
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $1.26B | 1.53% |
9,549,694
-532,428
| -5% | -$69.2M |
|
11
Canadian National Railway
CNI
$79.2B
| $1.23B | 1.49% |
11,337,319
-216,729
| -2% | -$24.9M |
|
12
Visa
V
$669B
| $1.14B | 1.38% |
4,959,444
-108,322
| -2% | -$26M |
|
13
Meta Platforms (Facebook)
META
$1.54T
| $1.13B | 1.37% |
3,756,077
-196,307
| -5% | -$59.1M |
|
14
Canadian Natural Resources
CNQ
$98B
| $1.13B | 1.36% |
34,675,486
-1,178,424
| -3% | -$36M |
|
15
Canadian Pacific Kansas City
CP
$82B
| $1.07B | 1.3% |
14,335,655
-71,837
| -0.5% | -$5.7M |
|
16
Eli Lilly
LLY
$1.06T
| $1.04B | 1.26% |
1,931,325
+81,692
| +4% | +$42.1M |
|
17
Enbridge
ENB
$123B
| $1.01B | 1.22% |
30,213,082
+664,057
| +2% | +$23.6M |
|
18
Suncor Energy
SU
$78.4B
| $949M | 1.15% |
27,457,732
-639,154
| -2% | -$20.5M |
|
19
Canadian Imperial Bank of Commerce
CM
$106B
| $769M | 0.93% |
19,820,270
-1,121,274
| -5% | -$46.3M |
|
20
Scotiabank
BNS
$106B
| $725M | 0.88% |
16,110,360
-587,517
| -4% | -$28.2M |
|
21
Brookfield
BN
$101B
| $717M | 0.87% |
34,261,076
-1,083,909
| -3% | -$24.4M |
|
|
WCN
22
Waste Connections
WCN
$42.7B
| $702M | 0.85% |
5,205,994
-36,684
| -0.7% | -$5.13M |
|
23
Cenovus Energy
CVE
$55.4B
| $698M | 0.85% |
33,350,405
-385,562
| -1% | -$7.36M |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $684M | 0.83% |
7,716,217
-2,066,221
| -21% | -$199M |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $673M | 0.82% |
5,143,657
-31,072
| -0.6% | -$4.02M |
|
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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.