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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 | |
|---|---|---|---|---|---|---|
426
Brookfield Renewable
BEPC
$6.08B
| $24.3M | 0.02% |
842,807
+697,956
| +482% | +$17.8M |
|
427
Emerson Electric
EMR
$83.9B
| $24.2M | 0.02% |
248,774
+8,579
| +4% | +$786K |
|
428
Parker-Hannifin
PH
$123B
| $24.2M | 0.02% |
52,457
+2,602
| +5% | +$1.08M |
|
429
GFL Environmental
GFL
$14.9B
| $24.1M | 0.02% |
694,651
-148,095
| -18% | -$4.51M |
|
430
Dow Inc
DOW
$21.9B
| $24.1M | 0.02% |
438,885
+19,075
| +5% | +$975K |
|
431
Gartner
IT
$10.1B
| $23.9M | 0.02% |
53,059
+2,419
| +5% | +$966K |
|
|
BERY
432
DELISTED
Berry Global Group, Inc.
BERY
| $23.8M | 0.02% |
+384,646
| New | +$21.7M |
|
433
Kinross Gold
KGC
$27.4B
| $23.8M | 0.02% |
3,909,915
+15,218
| +0.4% | +$83.2K |
|
434
Immunocore
IMCR
$1.72B
| $23.7M | 0.02% |
346,930
+45,010
| +15% | +$2.34M |
|
435
Pinduoduo
PDD
$126B
| $23.5M | 0.02% |
160,476
+129,776
| +423% | +$15.7M |
|
436
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $23.4M | 0.02% |
924,700
+344,500
| +59% | +$8.41M |
|
437
Moody's
MCO
$82.8B
| $23.4M | 0.02% |
59,952
+2,518
| +4% | +$875K |
|
438
Marathon Petroleum
MPC
$92.4B
| $23.1M | 0.02% |
155,841
+2,651
| +2% | +$394K |
|
439
Target
TGT
$65.6B
| $23.1M | 0.02% |
162,282
+10,123
| +7% | +$1.24M |
|
440
Public Service Enterprise Group
PEG
$38.2B
| $23M | 0.02% |
376,900
+53,577
| +17% | +$3.29M |
|
441
Celanese
CE
$4.9B
| $23M | 0.02% |
148,030
+115,176
| +351% | +$15M |
|
442
Caesars Entertainment
CZR
$6.06B
| $23M | 0.02% |
489,577
+224,629
| +85% | +$9.98M |
|
443
IQVIA
IQV
$38.7B
| $22.8M | 0.02% |
98,446
-106,743
| -52% | -$21.9M |
|
444
Marriott International
MAR
$98.3B
| $22.8M | 0.02% |
100,985
+882
| +0.9% | +$179K |
|
445
UBS Group
UBS
$173B
| $22.6M | 0.02% |
727,274
+9,421
| +1% | +$248K |
|
446
American Electric Power
AEP
$69.6B
| $22.5M | 0.02% |
277,485
-471
| -0.2% | -$36.6K |
|
447
TE Connectivity
TEL
$59.6B
| $22.4M | 0.02% |
159,739
-131,085
| -45% | -$16.9M |
|
448
Phillips 66
PSX
$84.9B
| $22.2M | 0.02% |
166,874
+2,642
| +2% | +$316K |
|
449
Equity Lifestyle Properties
ELS
$12.6B
| $22.1M | 0.02% |
312,709
+3,085
| +1% | +$210K |
|
450
Dollar General
DG
$28B
| $22M | 0.02% |
161,948
-366,527
| -69% | -$44.5M |
|
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.