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
+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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$11.7B
| $56.7M | 0.06% |
648,788
-39,976
| -6% | -$3.24M |
|
277
iShare MSCI Eurozone ETF
EZU
$9.64B
| $54.6M | 0.05% |
1,150,200
| – | – |
|
278
General Mills
GIS
$19.1B
| $54.2M | 0.05% |
832,102
-14,510
| -2% | -$937K |
|
279
Republic Services
RSG
$64.8B
| $54.1M | 0.05% |
328,189
-8,464
| -3% | -$1.31M |
|
280
Kimberly-Clark
KMB
$36.3B
| $53.5M | 0.05% |
440,530
+14,451
| +3% | +$1.75M |
|
281
Nice
NICE
$5.79B
| $53.2M | 0.05% |
266,416
+72,447
| +37% | +$13M |
|
282
Cooper Companies
COO
$14.1B
| $53M | 0.05% |
560,656
+18,240
| +3% | +$1.53M |
|
283
Chunghwa Telecom
CHT
$33.1B
| $52.5M | 0.05% |
1,343,873
| – | – |
|
284
TFI International
TFII
$11.1B
| $52.1M | 0.05% |
381,106
+14,471
| +4% | +$1.71M |
|
285
Blackrock
BLK
$169B
| $51.3M | 0.05% |
63,182
+2,858
| +5% | +$2M |
|
286
Liberty Media Series C
FWONK
$24.6B
| $51.2M | 0.05% |
810,888
-163,154
| -17% | -$10.7M |
|
287
Lattice Semiconductor
LSCC
$17.6B
| $50.8M | 0.05% |
736,941
+376,094
| +104% | +$25M |
|
288
Entegris
ENTG
$18.1B
| $50.5M | 0.05% |
421,711
-53,914
| -11% | -$5.47M |
|
289
Tradeweb Markets
TW
$21.4B
| $50.2M | 0.05% |
552,906
-26,753
| -5% | -$2.39M |
|
290
Tyler Technologies
TYL
$12.7B
| $49.9M | 0.05% |
119,233
+50,162
| +73% | +$20.1M |
|
291
Citigroup
C
$222B
| $49.8M | 0.05% |
967,655
+173,137
| +22% | +$7.67M |
|
292
J.M. Smucker
SJM
$12.7B
| $49.7M | 0.05% |
393,347
+2,653
| +0.7% | +$307K |
|
293
Algonquin Power & Utilities
AQN
$4.49B
| $49.7M | 0.05% |
7,840,640
-1,246,478
| -14% | -$7.28M |
|
294
Amphastar Pharmaceuticals
AMPH
$879M
| $49.1M | 0.05% |
793,559
+649,001
| +449% | +$34.1M |
|
295
Broadridge
BR
$17.8B
| $49M | 0.05% |
238,326
-2,673
| -1% | -$493K |
|
296
Ionis Pharmaceuticals
IONS
$8.6B
| $48.4M | 0.05% |
956,852
+58,000
| +6% | +$2.78M |
|
297
Travelers Companies
TRV
$78.1B
| $48.2M | 0.05% |
253,092
-193,545
| -43% | -$33.5M |
|
298
Charter Communications
CHTR
$17.3B
| $47.3M | 0.05% |
121,683
-35,651
| -23% | -$14.5M |
|
299
RTX Corp
RTX
$290B
| $47.3M | 0.05% |
561,621
+30,354
| +6% | +$2.4M |
|
300
DoorDash
DASH
$85.5B
| $47.2M | 0.05% |
477,136
-376,637
| -44% | -$33.4M |
|
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.