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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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$25.7B
| $18.2M | 0.02% |
82,951
+75,839
| +1,066% | +$17.5M |
|
502
Hartford Financial Services
HIG
$39.2B
| $18M | 0.02% |
224,229
+37,766
| +20% | +$2.84M |
|
503
L3Harris
LHX
$51.7B
| $17.9M | 0.02% |
85,173
+4,992
| +6% | +$937K |
|
504
Capital One
COF
$134B
| $17.9M | 0.02% |
136,643
+10,510
| +8% | +$1.13M |
|
505
Skyworks Solutions
SWKS
$9.22B
| $17.7M | 0.02% |
157,547
+3,350
| +2% | +$328K |
|
506
Pultegroup
PHM
$24.6B
| $17.4M | 0.02% |
168,629
-4,476
| -3% | -$380K |
|
507
Ecolab
ECL
$78.6B
| $17.4M | 0.02% |
87,521
+6,633
| +8% | +$1.19M |
|
508
General Motors
GM
$79.3B
| $17.3M | 0.02% |
481,538
+21,318
| +5% | +$659K |
|
509
Evercore
EVR
$12.3B
| $17.1M | 0.02% |
100,185
-13,485
| -12% | -$1.95M |
|
510
Simon Property Group
SPG
$74.3B
| $17M | 0.02% |
118,933
+9,887
| +9% | +$1.2M |
|
511
Ford
F
$57.5B
| $16.9M | 0.02% |
1,389,586
+66,619
| +5% | +$741K |
|
512
Bright Horizons
BFAM
$4.01B
| $16.8M | 0.02% |
177,962
-41,200
| -19% | -$3.51M |
|
513
Cognex
CGNX
$11.2B
| $16.8M | 0.02% |
401,360
-1,536
| -0.4% | -$59K |
|
|
THS
514
DELISTED
Treehouse Foods
THS
| $16.6M | 0.02% |
400,462
-11,722
| -3% | -$481K |
|
515
VICI Properties
VICI
$29.2B
| $16.4M | 0.02% |
514,338
+47,306
| +10% | +$1.39M |
|
516
Wabtec
WAB
$50.1B
| $16.3M | 0.02% |
128,147
+15,274
| +14% | +$1.72M |
|
517
The Mosaic Company
MOS
$6.93B
| $16.2M | 0.02% |
452,308
+132,869
| +42% | +$4.69M |
|
518
Welltower
WELL
$168B
| $16.1M | 0.02% |
178,800
-25,364
| -12% | -$2.2M |
|
519
Boston Beer
SAM
$1.94B
| $16.1M | 0.02% |
46,500
+3,400
| +8% | +$1.19M |
|
520
Brown & Brown
BRO
$24B
| $15.9M | 0.02% |
223,533
+9,677
| +5% | +$692K |
|
|
SWAV
521
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.9M | 0.02% |
83,364
-16,124
| -16% | -$3.05M |
|
522
Methanex
MEOH
$4.2B
| $15.8M | 0.02% |
331,893
-53,209
| -14% | -$2.31M |
|
|
GHIX
523
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.8M | 0.02% |
1,500,000
| – | – |
|
524
AXIS Capital
AXS
$7.72B
| $15.5M | 0.02% |
280,316
-66,600
| -19% | -$3.7M |
|
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $15.5M | 0.02% |
140,173
-33,135
| -19% | -$3.45M |
|
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.