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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 | |
|---|---|---|---|---|---|---|
526
10x Genomics
TXG
$5.97B
| $15.4M | 0.02% |
275,164
+36,800
| +15% | +$1.6M |
|
527
Constellation Energy
CEG
$97.7B
| $15.3M | 0.02% |
131,050
-483,651
| -79% | -$56.5M |
|
528
Fidelity National Information Services
FIS
$23.1B
| $15.3M | 0.02% |
254,932
+13,758
| +6% | +$755K |
|
529
Aflac
AFL
$64.5B
| $15.3M | 0.02% |
185,354
+7,218
| +4% | +$582K |
|
530
Cytokinetics
CYTK
$10.4B
| $15.2M | 0.01% |
182,040
+82,400
| +83% | +$2.98M |
|
531
WEC Energy
WEC
$35.6B
| $15.2M | 0.01% |
180,170
-160,987
| -47% | -$13.3M |
|
532
AutoZone
AZO
$48.8B
| $15.1M | 0.01% |
5,849
-2,091
| -26% | -$5.42M |
|
533
Reynolds Consumer Products
REYN
$5.32B
| $15M | 0.01% |
560,200
+24,800
| +5% | +$648K |
|
534
Coinbase
COIN
$38.7B
| $15M | 0.01% |
86,218
+64,897
| +304% | +$7.09M |
|
535
Insulet
PODD
$11.8B
| $15M | 0.01% |
68,969
-13,959
| -17% | -$2.39M |
|
536
HP
HPQ
$24.8B
| $14.9M | 0.01% |
495,774
+88,191
| +22% | +$2.47M |
|
537
Vulcan Materials
VMC
$36.7B
| $14.8M | 0.01% |
65,414
-8,391
| -11% | -$1.78M |
|
538
Nucor
NUE
$59.5B
| $14.8M | 0.01% |
85,183
+3,567
| +4% | +$566K |
|
539
Allstate
ALL
$67.6B
| $14.7M | 0.01% |
104,972
+4,324
| +4% | +$564K |
|
540
Nasdaq
NDAQ
$52.6B
| $14.7M | 0.01% |
252,028
+8,375
| +3% | +$442K |
|
541
Global Payments
GPN
$23.6B
| $14.6M | 0.01% |
115,237
+5,833
| +5% | +$675K |
|
|
IPG
542
DELISTED
Interpublic Group of Companies
IPG
| $14.6M | 0.01% |
447,849
-123,156
| -22% | -$3.71M |
|
543
Oneok
OKE
$55.6B
| $14.6M | 0.01% |
208,063
+21,657
| +12% | +$1.45M |
|
544
Illumina
ILMN
$30B
| $14.6M | 0.01% |
107,764
-3,933
| -4% | -$454K |
|
|
ERF
545
DELISTED
Enerplus Corporation
ERF
| $14.6M | 0.01% |
946,279
+152,446
| +19% | +$2.47M |
|
|
HES
546
DELISTED
Hess
HES
| $14.5M | 0.01% |
100,330
+12,649
| +14% | +$1.85M |
|
547
PPG Industries
PPG
$25.3B
| $14.4M | 0.01% |
96,605
+4,974
| +5% | +$673K |
|
|
GRMN
548
Garmin
GRMN
$58.8B
| $14.4M | 0.01% |
112,346
+41,671
| +59% | +$4.83M |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $14.4M | 0.01% |
39,714
+3,100
| +8% | +$918K |
|
550
Hubbell
HUBB
$25.2B
| $14.4M | 0.01% |
43,785
+33,920
| +344% | +$10.2M |
|
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.