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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 | |
|---|---|---|---|---|---|---|
451
Truist Financial
TFC
$63.4B
| $21.9M | 0.02% |
591,874
+28,340
| +5% | +$890K |
|
452
CF Industries
CF
$18.2B
| $21.7M | 0.02% |
272,870
-268,782
| -50% | -$21.4M |
|
453
FedEx
FDX
$73.2B
| $21.6M | 0.02% |
85,373
+5,350
| +7% | +$1.36M |
|
454
LyondellBasell Industries
LYB
$19.6B
| $21.6M | 0.02% |
226,674
-249,136
| -52% | -$23.3M |
|
455
BJs Wholesale Club
BJ
$12.4B
| $21.5M | 0.02% |
+323,277
| New | +$21.9M |
|
456
Aon
AON
$75.9B
| $21.5M | 0.02% |
73,932
+8,396
| +13% | +$2.69M |
|
457
Match Group
MTCH
$9.46B
| $21.4M | 0.02% |
586,528
+41,792
| +8% | +$1.41M |
|
458
Williams Companies
WMB
$86.1B
| $21.4M | 0.02% |
613,636
+22,583
| +4% | +$793K |
|
459
CDW
CDW
$18.9B
| $21.2M | 0.02% |
93,449
+5,199
| +6% | +$1.1M |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | 0.02% |
879,114
-320,839
| -27% | -$8.26M |
|
461
Globe Life
GL
$14.3B
| $21.2M | 0.02% |
174,251
+50,443
| +41% | +$5.93M |
|
462
NexGen Energy
NXE
$6.33B
| $21.2M | 0.02% |
3,014,160
+817,897
| +37% | +$5.09M |
|
463
Range Resources
RRC
$9.43B
| $21.1M | 0.02% |
692,722
+443,298
| +178% | +$14.5M |
|
464
eBay
EBAY
$47.6B
| $20.9M | 0.02% |
479,135
-44,515
| -9% | -$1.84M |
|
465
General Dynamics
GD
$103B
| $20.8M | 0.02% |
80,280
+5,405
| +7% | +$1.32M |
|
466
OR Royalties Inc
OR
$5.71B
| $20.8M | 0.02% |
1,452,558
+404,297
| +39% | +$5.3M |
|
467
Corteva
CTVA
$50.9B
| $20.8M | 0.02% |
434,296
+14,683
| +3% | +$700K |
|
468
GoDaddy
GDDY
$11.7B
| $20.8M | 0.02% |
195,824
+167,962
| +603% | +$15M |
|
469
Ventas
VTR
$46.6B
| $20.8M | 0.02% |
417,039
+291,504
| +232% | +$13.1M |
|
470
Zimmer Biomet
ZBH
$18.8B
| $20.6M | 0.02% |
169,595
+15,552
| +10% | +$1.74M |
|
471
New York Times
NYT
$12.2B
| $20.5M | 0.02% |
417,600
+150,800
| +57% | +$6.65M |
|
472
Iron Mountain
IRM
$36.9B
| $20.5M | 0.02% |
292,271
+4,361
| +2% | +$274K |
|
473
Gildan
GIL
$10.2B
| $20.4M | 0.02% |
614,015
+10,481
| +2% | +$340K |
|
474
Booz Allen Hamilton
BAH
$8.56B
| $20.2M | 0.02% |
158,299
+16,764
| +12% | +$2.09M |
|
475
CubeSmart
CUBE
$9.47B
| $20M | 0.02% |
432,303
+352,678
| +443% | +$13.9M |
|
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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.