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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 | |
|---|---|---|---|---|---|---|
376
West Fraser Timber
WFG
$5.08B
| $31.1M | 0.03% |
361,220
+19,124
| +6% | +$1.42M |
|
377
Ascendis Pharma A/S
ASND
$16B
| $30.8M | 0.03% |
244,578
-22,782
| -9% | -$2.27M |
|
378
Airbnb
ABNB
$89.9B
| $30.7M | 0.03% |
225,269
-17,593
| -7% | -$2.27M |
|
379
Zscaler
ZS
$24.5B
| $30.4M | 0.03% |
137,372
-5,935
| -4% | -$1.1M |
|
380
Littelfuse
LFUS
$11.2B
| $30.4M | 0.03% |
113,447
+69,842
| +160% | +$16.7M |
|
381
MarketAxess Holdings
MKTX
$5.71B
| $30.2M | 0.03% |
102,961
+1,844
| +2% | +$446K |
|
382
Lennar Class A
LEN
$19.8B
| $30M | 0.03% |
208,199
+27,586
| +15% | +$3.32M |
|
383
Sherwin-Williams
SHW
$82.7B
| $29.7M | 0.03% |
95,227
-178,274
| -65% | -$47.9M |
|
384
Archer Daniels Midland
ADM
$38.2B
| $29.5M | 0.03% |
407,905
+54,547
| +15% | +$3.99M |
|
385
Consolidated Edison
ED
$40.1B
| $29.4M | 0.03% |
323,567
+7,285
| +2% | +$651K |
|
386
Waste Management
WM
$90.6B
| $29.4M | 0.03% |
164,276
+11,268
| +7% | +$1.89M |
|
387
MetLife
MET
$61.9B
| $29.3M | 0.03% |
442,946
-485,645
| -52% | -$30.4M |
|
|
APLS
388
DELISTED
Apellis Pharmaceuticals
APLS
| $28.9M | 0.03% |
483,322
+112,465
| +30% | +$5.71M |
|
389
3M
MMM
$90.9B
| $28.6M | 0.03% |
312,828
+20,405
| +7% | +$1.64M |
|
|
EXAS
390
DELISTED
Exact Sciences
EXAS
| $28.5M | 0.03% |
385,215
-34,655
| -8% | -$2.27M |
|
|
CTRA
391
DELISTED
Coterra Energy
CTRA
| $28.2M | 0.03% |
1,103,524
+21,789
| +2% | +$584K |
|
392
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $27.9M | 0.03% |
678,087
+22,295
| +3% | +$884K |
|
393
ATS Corp
ATS
$2.64B
| $27.6M | 0.03% |
637,517
+46,641
| +8% | +$1.81M |
|
394
American International
AIG
$41.7B
| $27.6M | 0.03% |
407,375
+30,389
| +8% | +$1.94M |
|
395
Enovis
ENOV
$1.68B
| $27.6M | 0.03% |
492,340
+41,800
| +9% | +$2.08M |
|
396
Northrop Grumman
NOC
$77.1B
| $27.5M | 0.03% |
58,819
+5,989
| +11% | +$2.81M |
|
|
BPMC
397
DELISTED
Blueprint Medicines
BPMC
| $27.3M | 0.03% |
295,916
-20,388
| -6% | -$1.32M |
|
398
Extra Space Storage
EXR
$31.3B
| $27.3M | 0.03% |
170,177
-42,915
| -20% | -$5.46M |
|
399
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27.2M | 0.03% |
568,422
+196,066
| +53% | +$8.78M |
|
|
CCC
400
CCC Intelligent Solutions
CCC
$3.59B
| $27.2M | 0.03% |
2,385,794
+249,456
| +12% | +$2.91M |
|
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.