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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 | |
|---|---|---|---|---|---|---|
251
Descartes Systems
DSGX
$6.44B
| $65.2M | 0.06% |
772,483
+73,410
| +11% | +$5.72M |
|
252
Cigna
CI
$73.7B
| $64.9M | 0.06% |
216,763
-7,384
| -3% | -$2.16M |
|
253
Nordson
NDSN
$16.6B
| $64.8M | 0.06% |
245,196
+150,341
| +158% | +$34.9M |
|
254
Imperial Oil
IMO
$62.7B
| $64.4M | 0.06% |
1,124,294
+229,953
| +26% | +$13.2M |
|
255
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $63.9M | 0.06% |
1,153,610
+34,350
| +3% | +$1.74M |
|
256
Avery Dennison
AVY
$13B
| $63.7M | 0.06% |
314,921
+12,091
| +4% | +$2.26M |
|
257
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $63.6M | 0.06% |
1,923,890
+201
| +0% | +$6.41K |
|
258
Brookfield Renewable
BEP
$9.97B
| $62.6M | 0.06% |
2,369,632
-95,704
| -4% | -$2.27M |
|
259
Dollar Tree
DLTR
$24.4B
| $61.8M | 0.06% |
434,966
-22,235
| -5% | -$2.63M |
|
260
Fair Isaac
FICO
$24.3B
| $61.7M | 0.06% |
53,043
-2,775
| -5% | -$2.79M |
|
261
Icon
ICLR
$12.6B
| $60.6M | 0.06% |
213,912
+58,651
| +38% | +$15.2M |
|
262
Coca-Cola Europacific Partners
CCEP
$48.3B
| $60.5M | 0.06% |
907,044
+239,447
| +36% | +$14.6M |
|
263
Cameco
CCJ
$37.6B
| $60.2M | 0.06% |
1,390,259
+143,253
| +11% | +$5.99M |
|
264
GE Aerospace
GE
$374B
| $60.1M | 0.06% |
589,694
-547,825
| -48% | -$50.8M |
|
|
KRTX
265
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $59.9M | 0.06% |
189,340
-38,378
| -17% | -$7.46M |
|
266
United Rentals
URI
$67.2B
| $59.6M | 0.06% |
103,950
+4,373
| +4% | +$2.06M |
|
267
Workday
WDAY
$39.6B
| $59.6M | 0.06% |
215,720
+8,787
| +4% | +$2.09M |
|
268
American Tower
AMT
$80.8B
| $59.5M | 0.06% |
275,428
+51,882
| +23% | +$9.81M |
|
269
Casey's General Stores
CASY
$32.2B
| $59.1M | 0.06% |
214,961
+72,888
| +51% | +$19.9M |
|
270
Rio Tinto
RIO
$158B
| $58.8M | 0.06% |
790,317
+3,526
| +0.4% | +$237K |
|
271
Burlington
BURL
$23.2B
| $58.5M | 0.06% |
300,663
-85,976
| -22% | -$12.8M |
|
272
Fortive
FTV
$17.9B
| $58.3M | 0.06% |
1,049,833
-253,582
| -19% | -$13.4M |
|
273
Atmos Energy
ATO
$28.8B
| $57.6M | 0.06% |
497,010
-41,638
| -8% | -$4.65M |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $57.3M | 0.06% |
+740,200
| New | +$55.2M |
|
275
Markel Group
MKL
$23.3B
| $57.2M | 0.06% |
40,277
+28,711
| +248% | +$40.7M |
|
Similar funds
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.