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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.73B
| $20M | 0.02% |
207,112
+2,486
| +1% | +$238K |
|
477
Loews
L
$23.6B
| $19.8M | 0.02% |
283,993
+138,693
| +95% | +$9.22M |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $19.7M | 0.02% |
221,700
+61,500
| +38% | +$5.18M |
|
479
News Corp Class A
NWSA
$15.4B
| $19.7M | 0.02% |
801,612
+8,361
| +1% | +$182K |
|
480
iShares MSCI France ETF
EWQ
$342M
| $19.6M | 0.02% |
500,000
-385,100
| -44% | -$14.1M |
|
481
BWX Technologies
BWXT
$15.6B
| $19.5M | 0.02% |
254,600
+14,400
| +6% | +$1.11M |
|
482
DTE Energy
DTE
$29B
| $19.5M | 0.02% |
177,136
-7,032
| -4% | -$721K |
|
483
Dentsply Sirona
XRAY
$2.82B
| $19.4M | 0.02% |
545,665
+148,788
| +37% | +$4.72M |
|
484
MSCI
MSCI
$41.6B
| $19.4M | 0.02% |
34,247
-22,569
| -40% | -$11.7M |
|
485
GE HealthCare
GEHC
$31.8B
| $19.3M | 0.02% |
249,514
+12,684
| +5% | +$888K |
|
486
Gen Digital
GEN
$16.9B
| $19.3M | 0.02% |
845,303
+10,914
| +1% | +$216K |
|
487
Crown Castle
CCI
$31.2B
| $19.2M | 0.02% |
166,625
+4,085
| +3% | +$418K |
|
488
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $19M | 0.02% |
599,200
| – | – |
|
489
Norfolk Southern
NSC
$76.2B
| $19M | 0.02% |
80,261
+6,764
| +9% | +$1.42M |
|
490
Realty Income
O
$58.1B
| $18.8M | 0.02% |
327,903
+19,738
| +6% | +$1.04M |
|
491
Carrier Global
CARR
$54B
| $18.6M | 0.02% |
324,470
+31,561
| +11% | +$1.67M |
|
492
Sempra
SRE
$55.7B
| $18.6M | 0.02% |
249,374
+10,874
| +5% | +$778K |
|
|
DOO
493
Bombardier Recreational Products
DOO
$4.83B
| $18.6M | 0.02% |
258,758
+8,977
| +4% | +$628K |
|
494
Alexandria Real Estate Equities
ARE
$8.5B
| $18.6M | 0.02% |
146,467
+96,188
| +191% | +$10.4M |
|
495
B2Gold
BTG
$5.48B
| $18.4M | 0.02% |
5,798,317
-414,547
| -7% | -$1.31M |
|
496
BioMarin Pharmaceuticals
BMRN
$11.7B
| $18.4M | 0.02% |
191,030
+17,858
| +10% | +$1.58M |
|
|
ONC
497
BeOne Medicines Ltd
ONC
$34.4B
| $18.3M | 0.02% |
101,663
+1,407
| +1% | +$255K |
|
498
Diamondback Energy
FANG
$52.1B
| $18.3M | 0.02% |
118,201
+4,358
| +4% | +$683K |
|
499
Globant
GLOB
$1.62B
| $18.3M | 0.02% |
77,022
-36,982
| -32% | -$7.55M |
|
500
TransDigm Group
TDG
$69.4B
| $18.3M | 0.02% |
18,050
-30,657
| -63% | -$28.3M |
|
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.