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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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$12.8B
| $11.3M | 0.01% |
197,990
+7,776
| +4% | +$445K |
|
602
Leidos
LDOS
$14.9B
| $11.2M | 0.01% |
103,652
-11,194
| -10% | -$1.14M |
|
603
Repligen
RGEN
$8.3B
| $11.1M | 0.01% |
61,632
+2,413
| +4% | +$376K |
|
604
Expedia Group
EXPE
$35.8B
| $11.1M | 0.01% |
72,987
-16,802
| -19% | -$2.06M |
|
605
Jones Lang LaSalle
JLL
$16.8B
| $10.7M | 0.01% |
+56,767
| New | +$8.59M |
|
606
Warner Bros
WBD
$65.4B
| $10.7M | 0.01% |
940,552
+48,951
| +5% | +$528K |
|
607
Ultragenyx Pharmaceutical
RARE
$2.46B
| $10.6M | 0.01% |
221,360
+16,000
| +8% | +$620K |
|
608
Vaxcyte
PCVX
$7.73B
| $10.5M | 0.01% |
167,036
+15,890
| +11% | +$825K |
|
609
Bio-Techne
TECH
$11.2B
| $10.5M | 0.01% |
135,632
+11,947
| +10% | +$787K |
|
|
XYZ
610
Block Inc
XYZ
$48.9B
| $10.4M | 0.01% |
135,089
+21,154
| +19% | +$1.2M |
|
611
Dell
DELL
$277B
| $10.4M | 0.01% |
135,338
+35,545
| +36% | +$2.51M |
|
612
Factset
FDS
$9.59B
| $10.2M | 0.01% |
21,424
+150
| +0.7% | +$67.5K |
|
613
Arch Capital
ACGL
$34.5B
| $10.2M | 0.01% |
136,811
+21,081
| +18% | +$1.72M |
|
614
Weyerhaeuser
WY
$18.2B
| $10.1M | 0.01% |
290,181
-13,980
| -5% | -$435K |
|
|
DFS
615
DELISTED
Discover Financial Services
DFS
| $10M | 0.01% |
89,365
+6,099
| +7% | +$564K |
|
616
CRH
CRH
$65.6B
| $10M | 0.01% |
145,340
-4,150
| -3% | -$250K |
|
617
Aptiv
APTV
$12.1B
| $10M | 0.01% |
111,706
+21,668
| +24% | +$1.87M |
|
618
Kanzhun
BZ
$7.36B
| $10M | 0.01% |
602,534
-98,724
| -14% | -$1.55M |
|
619
SBA Communications
SBAC
$19B
| $9.95M | 0.01% |
39,239
+1,673
| +4% | +$376K |
|
620
Principal Financial Group
PFG
$24.6B
| $9.95M | 0.01% |
126,465
+2,841
| +2% | +$206K |
|
621
Best Buy
BBY
$18B
| $9.94M | 0.01% |
127,023
+48,912
| +63% | +$3.44M |
|
622
Edison International
EIX
$27.5B
| $9.86M | 0.01% |
137,873
+8,040
| +6% | +$528K |
|
|
PRMW
623
DELISTED
Primo Water Corporation
PRMW
| $9.77M | 0.01% |
645,325
+16,942
| +3% | +$242K |
|
624
Vermilion Energy
VET
$1.76B
| $9.56M | 0.01% |
789,259
-215,657
| -21% | -$2.85M |
|
625
Baxter International
BAX
$14.5B
| $9.55M | 0.01% |
247,105
-78,356
| -24% | -$2.77M |
|
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.