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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 | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$31.7B
| $13.1M | 0.01% |
54,149
+5,743
| +12% | +$1.33M |
|
577
Agilon Health
AGL
$1.57B
| $12.9M | 0.01% |
41,275
-19,528
| -32% | -$7.07M |
|
|
VRN
578
DELISTED
Veren
VRN
| $12.9M | 0.01% |
1,853,490
-454,669
| -20% | -$3.35M |
|
579
Pinterest
PINS
$13.5B
| $12.8M | 0.01% |
346,726
+230,280
| +198% | +$7.24M |
|
580
Prudential Financial
PRU
$42.7B
| $12.8M | 0.01% |
123,336
+6,149
| +5% | +$590K |
|
581
MoonLake Immunotherapeutics
MLTX
$1.48B
| $12.6M | 0.01% |
209,142
+8,752
| +4% | +$451K |
|
582
Kinder Morgan
KMI
$69.9B
| $12.6M | 0.01% |
712,249
+39,208
| +6% | +$668K |
|
583
Rockwell Automation
ROK
$53.5B
| $12.5M | 0.01% |
40,344
+3,045
| +8% | +$853K |
|
584
Entergy
ETR
$50.4B
| $12.5M | 0.01% |
246,810
+20,594
| +9% | +$1.01M |
|
|
EXE
585
Expand Energy Corp
EXE
$21.9B
| $12.5M | 0.01% |
162,106
+147,577
| +1,016% | +$12.1M |
|
586
Monolithic Power Systems
MPWR
$66B
| $12.4M | 0.01% |
19,715
-114,898
| -85% | -$60M |
|
587
Teledyne Technologies
TDY
$31.1B
| $12.2M | 0.01% |
27,242
+1,000
| +4% | +$401K |
|
588
Estee Lauder
EL
$30.6B
| $12.1M | 0.01% |
82,467
+7,808
| +10% | +$1.04M |
|
589
Amdocs
DOX
$5.88B
| $11.9M | 0.01% |
135,647
-702
| -0.5% | -$58.5K |
|
590
SEI Investments
SEIC
$12.5B
| $11.9M | 0.01% |
186,842
+226
| +0.1% | +$13.2K |
|
591
Biohaven
BHVN
$2.01B
| $11.8M | 0.01% |
276,172
+65,426
| +31% | +$2.03M |
|
592
Cal-Maine
CALM
$4.08B
| $11.8M | 0.01% |
205,700
+4,200
| +2% | +$208K |
|
593
TotalEnergies
TTE
$194B
| $11.6M | 0.01% |
172,798
+80,516
| +87% | +$5.37M |
|
594
Stellantis
STLA
$21.3B
| $11.6M | 0.01% |
496,300
-145,233
| -23% | -$3M |
|
595
Sun Communities
SUI
$15.1B
| $11.6M | 0.01% |
86,590
-4,588
| -5% | -$553K |
|
596
Sensata Technologies
ST
$6.81B
| $11.5M | 0.01% |
307,310
+286,807
| +1,399% | +$9.91M |
|
597
Devon Energy
DVN
$51.4B
| $11.5M | 0.01% |
254,564
-32,024
| -11% | -$1.47M |
|
598
Halliburton
HAL
$26.6B
| $11.5M | 0.01% |
318,337
+16,860
| +6% | +$648K |
|
|
SILV
599
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.4M | 0.01% |
1,729,551
-31,687
| -2% | -$176K |
|
600
Royal Caribbean
RCL
$86.7B
| $11.4M | 0.01% |
87,730
+8,183
| +10% | +$834K |
|
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.