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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
+12.45%
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
$102B
AUM Growth
+$19.2B
(+23%)
Cap. Flow
+$8.87B
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
1,483
New
76
Increased
766
Reduced
400
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$716M |
| 2 |
Toronto Dominion Bank
TD
|
+$625M |
| 3 |
Royal Bank of Canada
RY
|
+$512M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$500M |
| 5 |
Canadian Natural Resources
CNQ
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$576M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$474M |
| 3 |
Amazon
AMZN
|
+$424M |
| 4 |
Meta Platforms (Facebook)
META
|
+$354M |
| 5 |
NVIDIA
NVDA
|
+$306M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.37% |
| 2 | Technology | 19.98% |
| 3 | Healthcare | 11.33% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
argenx
ARGX
$53.4B
| $73.8M | 0.07% |
193,885
+18,514
| +11% | +$8.63M |
|
227
Assurant
AIZ
$13.8B
| $73.5M | 0.07% |
436,032
+69,522
| +19% | +$11.1M |
|
228
Halozyme
HALO
$9.79B
| $73.3M | 0.07% |
1,983,916
+1,662,390
| +517% | +$62.6M |
|
229
Pool Corp
POOL
$6.75B
| $73M | 0.07% |
183,060
+156,361
| +586% | +$54.8M |
|
230
Nike
NKE
$61.9B
| $72.8M | 0.07% |
670,883
-402,181
| -37% | -$43.2M |
|
231
PTC
PTC
$15.8B
| $72.3M | 0.07% |
413,271
+14,613
| +4% | +$2.24M |
|
232
Mondelez International
MDLZ
$79.5B
| $71.8M | 0.07% |
991,356
-319,123
| -24% | -$21.9M |
|
233
Open Text
OTEX
$6.15B
| $71.7M | 0.07% |
1,698,303
+65,488
| +4% | +$2.46M |
|
234
CSX Corp
CSX
$93.4B
| $71.1M | 0.07% |
2,052,203
+424,278
| +26% | +$13.5M |
|
235
Martin Marietta Materials
MLM
$31.5B
| $70.7M | 0.07% |
141,700
+4,560
| +3% | +$2.06M |
|
236
Calix
CALX
$2.26B
| $70.4M | 0.07% |
1,610,885
+1,349,625
| +517% | +$54M |
|
237
Ross Stores
ROST
$80.5B
| $70.1M | 0.07% |
506,506
-533,121
| -51% | -$66.4M |
|
238
Goldman Sachs
GS
$300B
| $70M | 0.07% |
181,382
-74,903
| -29% | -$25M |
|
239
S&P Global
SPGI
$121B
| $70M | 0.07% |
158,818
-126,691
| -44% | -$50M |
|
|
K
240
DELISTED
Kellanova
K
| $69.7M | 0.07% |
1,247,273
+7,590
| +0.6% | +$397K |
|
241
Pfizer
PFE
$143B
| $69.5M | 0.07% |
2,413,148
-531,149
| -18% | -$16.1M |
|
242
Cheniere Energy
LNG
$55.2B
| $68.9M | 0.07% |
403,513
+33,245
| +9% | +$5.71M |
|
243
NVR
NVR
$16.5B
| $68.8M | 0.07% |
9,831
+1,819
| +23% | +$11.2M |
|
244
Fox Class A
FOXA
$24.5B
| $68.1M | 0.07% |
2,294,159
+1,287,911
| +128% | +$39M |
|
245
VeriSign
VRSN
$26.2B
| $68M | 0.07% |
330,291
+111,911
| +51% | +$23.3M |
|
246
CME Group
CME
$96.3B
| $67.4M | 0.07% |
320,160
+131,524
| +70% | +$28.1M |
|
247
Hershey
HSY
$35.2B
| $66.7M | 0.07% |
357,979
-4,751
| -1% | -$900K |
|
248
Philip Morris
PM
$297B
| $66.6M | 0.07% |
708,416
+29,459
| +4% | +$2.71M |
|
249
Humana
HUM
$43.7B
| $66.6M | 0.07% |
145,512
-179,141
| -55% | -$88.3M |
|
250
Public Storage
PSA
$60.5B
| $65.4M | 0.06% |
214,496
-73,656
| -26% | -$19.5M |
|
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VAM
TD Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, TD Asset Management held 1,483 positions worth $102B, up 23% from $82.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management deployed $8.87B of net new capital in Q4 2023, opening 76 new positions and adding to 766 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 740,200 shares worth $57.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $576M trimmed.
- TD Asset Management's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 740,200 shares worth $57.3M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $716M increase.
- TD Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $576M.
- TD Asset Management fully exited VMware, Inc in Q4 2023, selling an estimated $56.1M.
- TD Asset Management's ten largest holdings make up 27% of its $102B portfolio in Q4 2023.
- TD Asset Management opened 76 new positions and closed 95 in Q4 2023.
- TD Asset Management's portfolio value rose 23% quarter-over-quarter to $102B.
Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.