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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 | |
|---|---|---|---|---|---|---|
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $26.8M | 0.03% |
300,000
| – | – |
|
402
PNC Financial Services
PNC
$99.7B
| $26.8M | 0.03% |
172,924
+9,839
| +6% | +$1.27M |
|
403
Datadog
DDOG
$95.4B
| $26.8M | 0.03% |
220,588
-183,021
| -45% | -$18.9M |
|
404
W.W. Grainger
GWW
$65.3B
| $26.7M | 0.03% |
32,248
+565
| +2% | +$435K |
|
405
Masco
MAS
$14.1B
| $26.7M | 0.03% |
398,832
+2,131
| +0.5% | +$124K |
|
406
D.R. Horton
DHI
$40B
| $26.5M | 0.03% |
174,241
+13,602
| +8% | +$1.67M |
|
407
Illinois Tool Works
ITW
$82.6B
| $26.4M | 0.03% |
100,748
-39,050
| -28% | -$9.36M |
|
408
Kenvue
KVUE
$36.9B
| $26.3M | 0.03% |
1,223,215
-342,744
| -22% | -$6.86M |
|
409
MGM Resorts International
MGM
$11.4B
| $26.3M | 0.03% |
588,609
-475,665
| -45% | -$18.7M |
|
410
Southern Company
SO
$109B
| $26.2M | 0.03% |
373,932
+22,214
| +6% | +$1.53M |
|
|
SEE
411
DELISTED
Sealed Air
SEE
| $26.2M | 0.03% |
716,400
-113,538
| -14% | -$3.72M |
|
412
Huntington Ingalls Industries
HII
$12.9B
| $26.1M | 0.03% |
100,569
+88,671
| +745% | +$20.7M |
|
413
Ametek
AME
$55.4B
| $25.8M | 0.03% |
156,333
-125,342
| -44% | -$19.1M |
|
414
Valero Energy
VLO
$90.1B
| $25.5M | 0.03% |
196,262
+10,143
| +5% | +$1.29M |
|
415
Southwest Airlines
LUV
$22B
| $25.4M | 0.03% |
880,340
-480,691
| -35% | -$12.5M |
|
|
GRP.U
416
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $25.3M | 0.02% |
436,865
-265,224
| -38% | -$13.7M |
|
417
Quanta Services
PWR
$100B
| $24.9M | 0.02% |
115,534
+63,810
| +123% | +$11.8M |
|
418
Colliers International
CIGI
$5.04B
| $24.8M | 0.02% |
195,336
+12,845
| +7% | +$1.32M |
|
419
Fabrinet
FN
$15.6B
| $24.7M | 0.02% |
129,616
+98,042
| +311% | +$16.8M |
|
420
Reliance Steel & Aluminium
RS
$20.7B
| $24.6M | 0.02% |
87,875
-22,663
| -21% | -$6.02M |
|
421
HubSpot
HUBS
$12.2B
| $24.5M | 0.02% |
42,281
-16,933
| -29% | -$8.15M |
|
422
iShares MSCI Germany ETF
EWG
$1.59B
| $24.5M | 0.02% |
824,625
+572
| +0.1% | +$15.6K |
|
423
W.R. Berkley
WRB
$26.9B
| $24.5M | 0.02% |
518,666
+98,883
| +24% | +$4.51M |
|
424
Viper Energy
VNOM
$8.71B
| $24.4M | 0.02% |
+779,098
| New | +$23.1M |
|
425
RPM International
RPM
$13.7B
| $24.4M | 0.02% |
218,480
-56,803
| -21% | -$5.74M |
|
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.