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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 | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$19.1B
| $14.4M | 0.01% |
148,821
+20,987
| +16% | +$1.91M |
|
552
Insmed
INSM
$21.3B
| $14.4M | 0.01% |
463,532
-59,600
| -11% | -$1.55M |
|
553
Digital Realty Trust
DLR
$70.7B
| $14.4M | 0.01% |
106,638
+7,866
| +8% | +$1.02M |
|
554
Legend Biotech
LEGN
$3.68B
| $14.3M | 0.01% |
238,216
-33,344
| -12% | -$2.11M |
|
555
Otis Worldwide
OTIS
$27.5B
| $14.2M | 0.01% |
158,256
+11,664
| +8% | +$970K |
|
556
CRISPR Therapeutics
CRSP
$4.88B
| $14.1M | 0.01% |
225,862
-14,600
| -6% | -$807K |
|
557
Church & Dwight Co
CHD
$23.7B
| $14.1M | 0.01% |
149,364
+16,169
| +12% | +$1.48M |
|
558
PG&E
PCG
$38.4B
| $14.1M | 0.01% |
782,005
+68,963
| +10% | +$1.16M |
|
559
Moderna
MRNA
$21.9B
| $14M | 0.01% |
140,899
-18,692
| -12% | -$1.57M |
|
560
Nu Holdings
NU
$69.8B
| $13.9M | 0.01% |
1,667,518
-586,116
| -26% | -$4.74M |
|
561
Sysco
SYY
$40.7B
| $13.8M | 0.01% |
189,226
+24,697
| +15% | +$1.7M |
|
562
Neurocrine Biosciences
NBIX
$16.7B
| $13.7M | 0.01% |
104,219
+48,521
| +87% | +$5.59M |
|
563
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $13.7M | 0.01% |
320,000
| – | – |
|
564
Baker Hughes
BKR
$60.4B
| $13.6M | 0.01% |
399,284
+20,448
| +5% | +$697K |
|
565
Hewlett Packard
HPE
$66.5B
| $13.6M | 0.01% |
799,850
+263,182
| +49% | +$4.29M |
|
|
BNY
566
Bank of New York Mellon
BNY
$106B
| $13.5M | 0.01% |
259,558
+8,350
| +3% | +$385K |
|
567
Howmet Aerospace
HWM
$115B
| $13.4M | 0.01% |
248,392
+88,549
| +55% | +$4.37M |
|
568
Kroger
KR
$35.7B
| $13.4M | 0.01% |
293,086
-89,759
| -23% | -$3.99M |
|
569
Genuine Parts
GPC
$17.7B
| $13.4M | 0.01% |
96,607
-4,997
| -5% | -$685K |
|
570
Dominion Energy
D
$60.5B
| $13.3M | 0.01% |
283,891
+14,139
| +5% | +$631K |
|
571
Polaris
PII
$4.02B
| $13.3M | 0.01% |
140,779
+10,770
| +8% | +$987K |
|
572
Xcel Energy
XEL
$48.5B
| $13.3M | 0.01% |
214,790
+11,348
| +6% | +$681K |
|
|
SCRM
573
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $13.3M | 0.01% |
1,250,000
| – | – |
|
574
Regions Financial
RF
$26.9B
| $13.2M | 0.01% |
680,448
+31,157
| +5% | +$517K |
|
575
Snowflake
SNOW
$107B
| $13.1M | 0.01% |
65,671
-125,169
| -66% | -$21.2M |
|
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.