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 | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$32.5B
| $41M | 0.04% |
229,444
+48,978
| +27% | +$8.39M |
|
327
Five Below
FIVE
$12B
| $40.8M | 0.04% |
191,315
+5,200
| +3% | +$955K |
|
328
FirstService
FSV
$6.48B
| $40.7M | 0.04% |
250,577
+20,397
| +9% | +$3.08M |
|
329
ESAB
ESAB
$5.38B
| $40.7M | 0.04% |
470,240
+11,800
| +3% | +$894K |
|
330
RB Global
RBA
$20.4B
| $40.6M | 0.04% |
603,261
+22,636
| +4% | +$1.45M |
|
331
Ferguson
FERG
$45.4B
| $39.9M | 0.04% |
208,389
-44,793
| -18% | -$7.56M |
|
332
PayPal
PYPL
$48.9B
| $39.9M | 0.04% |
649,999
+172,786
| +36% | +$9.9M |
|
333
MongoDB
MDB
$27.1B
| $39.6M | 0.04% |
96,941
-174,602
| -64% | -$66.2M |
|
334
Logitech
LOGI
$14.7B
| $39.5M | 0.04% |
415,678
-6,494
| -2% | -$533K |
|
|
FISV
335
Fiserv Inc
FISV
$28.8B
| $39.1M | 0.04% |
294,616
-172,338
| -37% | -$21.1M |
|
336
Johnson Controls International
JCI
$88.8B
| $39M | 0.04% |
677,032
+431,368
| +176% | +$22.6M |
|
337
iShares MSCI Switzerland ETF
EWL
$2.19B
| $38.7M | 0.04% |
802,295
-591,406
| -42% | -$26.3M |
|
338
Alamos Gold
AGI
$11.6B
| $38.1M | 0.04% |
2,818,950
+203,262
| +8% | +$2.66M |
|
339
Eversource Energy
ES
$26.9B
| $37.8M | 0.04% |
611,996
-133,780
| -18% | -$7.71M |
|
340
Altria Group
MO
$114B
| $37.4M | 0.04% |
927,839
+113,722
| +14% | +$4.7M |
|
341
Centene
CNC
$30.7B
| $37.2M | 0.04% |
500,920
-15,644
| -3% | -$1.13M |
|
342
Omnicom Group
OMC
$21.6B
| $37.1M | 0.04% |
428,714
-122
| -0% | -$9.62K |
|
343
DexCom
DXCM
$31.5B
| $37M | 0.04% |
297,919
+20,757
| +7% | +$2.12M |
|
344
ON Semiconductor
ON
$31.8B
| $36.7M | 0.04% |
438,988
+232,136
| +112% | +$18.2M |
|
345
Paylocity
PCTY
$7.38B
| $36.6M | 0.04% |
222,107
-25,407
| -10% | -$4.28M |
|
346
Exelon
EXC
$47.2B
| $36.6M | 0.04% |
1,018,676
+23,270
| +2% | +$896K |
|
347
Cognizant
CTSH
$24.9B
| $36.5M | 0.04% |
483,038
+23,020
| +5% | +$1.59M |
|
348
Campbell Soup
CPB
$6.55B
| $36.2M | 0.04% |
838,308
+412
| +0% | +$16.9K |
|
349
Raymond James Financial
RJF
$33.8B
| $36.2M | 0.04% |
325,016
+4,776
| +1% | +$492K |
|
350
CMS Energy
CMS
$22.6B
| $35.9M | 0.04% |
618,386
-19,787
| -3% | -$1.11M |
|
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.