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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 | |
|---|---|---|---|---|---|---|
351
Jacobs Solutions
J
$16.4B
| $35.9M | 0.04% |
334,375
+264,233
| +377% | +$28.8M |
|
352
Chubb
CB
$134B
| $35.8M | 0.04% |
158,596
-521,388
| -77% | -$114M |
|
|
SCHW
353
Charles Schwab
SCHW
$184B
| $35.6M | 0.04% |
517,506
-310,862
| -38% | -$18M |
|
354
Clorox
CLX
$11.9B
| $35.2M | 0.03% |
246,998
-54,284
| -18% | -$7.24M |
|
355
CAE Inc. Common Shares
CAE
$8.51B
| $34.8M | 0.03% |
1,602,276
+258,067
| +19% | +$5.5M |
|
356
Keurig Dr Pepper
KDP
$42.1B
| $34.4M | 0.03% |
1,033,493
+192,782
| +23% | +$6.01M |
|
357
Penumbra
PEN
$12.7B
| $34.3M | 0.03% |
136,514
+4,780
| +4% | +$1.06M |
|
358
Hormel Foods
HRL
$13.9B
| $34.1M | 0.03% |
1,060,592
-11,010
| -1% | -$359K |
|
359
TechnipFMC
FTI
$27.1B
| $33.8M | 0.03% |
1,680,716
+1,086,400
| +183% | +$22.3M |
|
360
Celestica
CLS
$39.3B
| $33.5M | 0.03% |
1,137,087
-145,950
| -11% | -$3.88M |
|
361
QuidelOrtho
QDEL
$1.21B
| $33.3M | 0.03% |
451,392
+127,800
| +39% | +$8.64M |
|
362
Blackstone
BX
$108B
| $33.3M | 0.03% |
254,099
+20,830
| +9% | +$2.25M |
|
363
Veralto
VLTO
$23.1B
| $33.1M | 0.03% |
+402,739
| New | +$30.1M |
|
364
Cardinal Health
CAH
$55.2B
| $33.1M | 0.03% |
328,446
+32,480
| +11% | +$3.22M |
|
365
Kraft Heinz
KHC
$31.3B
| $33M | 0.03% |
892,108
+87,950
| +11% | +$2.99M |
|
366
Live Nation Entertainment
LYV
$42.3B
| $32.9M | 0.03% |
351,277
+199,516
| +131% | +$17.2M |
|
367
Pan American Silver
PAAS
$18.4B
| $32.9M | 0.03% |
2,003,166
+188,503
| +10% | +$2.82M |
|
368
TransAlta
TAC
$3.9B
| $32.6M | 0.03% |
3,902,599
+98,334
| +3% | +$794K |
|
369
TransUnion
TRU
$15.3B
| $32.4M | 0.03% |
472,043
-116,458
| -20% | -$7.09M |
|
370
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $31.9M | 0.03% |
442,900
| – | – |
|
371
Cummins
CMI
$89.5B
| $31.8M | 0.03% |
132,572
+1,223
| +0.9% | +$278K |
|
372
Everest Group
EG
$14.4B
| $31.8M | 0.03% |
89,814
+48,698
| +118% | +$18.9M |
|
373
IDEX
IEX
$17.2B
| $31.5M | 0.03% |
144,916
+5,476
| +4% | +$1.1M |
|
374
Duke Energy
DUK
$96.9B
| $31.3M | 0.03% |
322,911
+32,273
| +11% | +$2.94M |
|
375
EOG Resources
EOG
$77.6B
| $31.3M | 0.03% |
258,766
+10,350
| +4% | +$1.29M |
|
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.