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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 | |
|---|---|---|---|---|---|---|
301
Acadia Healthcare
ACHC
$2.76B
| $47.1M | 0.05% |
605,200
+49,600
| +9% | +$3.67M |
|
302
lululemon athletica
LULU
$13.5B
| $46.7M | 0.05% |
91,338
-96,476
| -51% | -$41.7M |
|
303
SPDR Gold Trust
GLD
$131B
| $46.7M | 0.05% |
244,198
+129,573
| +113% | +$23.7M |
|
304
Constellation Brands
STZ
$22.2B
| $46.5M | 0.05% |
192,536
+138,320
| +255% | +$32.9M |
|
305
NXP Semiconductors
NXPI
$57.8B
| $46.5M | 0.05% |
202,278
+33,672
| +20% | +$6.78M |
|
306
Newmont
NEM
$98.7B
| $46.1M | 0.05% |
1,110,963
+146,339
| +15% | +$5.65M |
|
307
NiSource
NI
$21.3B
| $46M | 0.05% |
1,731,007
-461,396
| -21% | -$11.9M |
|
308
United Parcel Service
UPS
$88.6B
| $45.6M | 0.04% |
290,079
+18,337
| +7% | +$2.77M |
|
309
Lowe's Companies
LOW
$117B
| $45.4M | 0.04% |
203,968
+2,536
| +1% | +$514K |
|
310
Corpay
CPAY
$25B
| $45.4M | 0.04% |
160,551
-54,419
| -25% | -$13.5M |
|
311
Occidental Petroleum
OXY
$56.8B
| $45.2M | 0.04% |
756,862
+532,847
| +238% | +$32.5M |
|
312
Micron Technology
MU
$930B
| $45.1M | 0.04% |
528,059
+40,126
| +8% | +$2.98M |
|
313
Palo Alto Networks
PANW
$270B
| $44.5M | 0.04% |
301,736
+26,820
| +10% | +$3.59M |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $44.5M | 0.04% |
989,418
-123,358
| -11% | -$4.99M |
|
315
Brookfield Infrastructure
BIPC
$5.2B
| $44.4M | 0.04% |
1,254,936
+681,645
| +119% | +$21.7M |
|
316
Alcon
ALC
$33.6B
| $44.3M | 0.04% |
567,875
+22,513
| +4% | +$1.66M |
|
317
ASML
ASML
$626B
| $44.2M | 0.04% |
58,342
-163,790
| -74% | -$108M |
|
318
Shutterstock
SSTK
$198M
| $43.8M | 0.04% |
906,391
+747,180
| +469% | +$31.5M |
|
319
Lockheed Martin
LMT
$134B
| $43.2M | 0.04% |
95,285
+5,156
| +6% | +$2.28M |
|
320
American Water Works
AWK
$26.7B
| $42.8M | 0.04% |
324,119
-54,253
| -14% | -$6.84M |
|
321
EQT Corp
EQT
$33.3B
| $42.4M | 0.04% |
1,097,848
+180,831
| +20% | +$7.33M |
|
322
US Bancorp
USB
$98.2B
| $42.3M | 0.04% |
977,242
+30,753
| +3% | +$1.12M |
|
323
Bath & Body Works
BBWI
$4.06B
| $42.1M | 0.04% |
976,278
+35,261
| +4% | +$1.19M |
|
324
Prologis
PLD
$135B
| $41.4M | 0.04% |
310,916
-238,162
| -43% | -$27M |
|
325
Deere & Co
DE
$160B
| $41.2M | 0.04% |
102,960
-17,530
| -15% | -$6.61M |
|
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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.