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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 | |
|---|---|---|---|---|---|---|
626
Xylem
XYL
$27.8B
| $9.47M | 0.01% |
82,820
+4,415
| +6% | +$441K |
|
627
Ero Copper
ERO
$2.85B
| $9.46M | 0.01% |
595,283
+194,976
| +49% | +$2.74M |
|
628
Flowserve
FLS
$9.78B
| $9.43M | 0.01% |
228,861
-1,689
| -0.7% | -$64.9K |
|
|
CFLT
629
DELISTED
Confluent
CFLT
| $9.43M | 0.01% |
402,936
-668,636
| -62% | -$16.2M |
|
630
CBRE Group
CBRE
$43B
| $9.42M | 0.01% |
101,244
+4,599
| +5% | +$358K |
|
|
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
| $9.37M | 0.01% |
358,875
+15,008
| +4% | +$336K |
|
632
State Street
STT
$50.5B
| $9.33M | 0.01% |
120,393
+111
| +0.1% | +$7.74K |
|
633
Bausch Health
BHC
$2.62B
| $9.32M | 0.01% |
1,156,368
+19,121
| +2% | +$139K |
|
|
MASI
634
DELISTED
Masimo
MASI
| $9.31M | 0.01% |
79,430
+8,000
| +11% | +$746K |
|
635
T. Rowe Price
TROW
$24.3B
| $9.2M | 0.01% |
85,412
+5,068
| +6% | +$505K |
|
636
LKQ Corp
LKQ
$5.91B
| $9.18M | 0.01% |
192,064
+14,344
| +8% | +$669K |
|
637
Incyte
INCY
$24B
| $9.13M | 0.01% |
145,421
-10,071
| -6% | -$570K |
|
638
Procept Biorobotics
PRCT
$1.05B
| $8.98M | 0.01% |
214,216
-45,600
| -18% | -$1.55M |
|
639
John B. Sanfilippo & Son
JBSS
$993M
| $8.94M | 0.01% |
86,800
+1,500
| +2% | +$147K |
|
|
FITB
640
Fifth Third Bancorp
FITB
$51.6B
| $8.94M | 0.01% |
259,304
+17,563
| +7% | +$487K |
|
641
ResMed
RMD
$31.2B
| $8.82M | 0.01% |
51,298
+4,441
| +9% | +$682K |
|
642
APA Corp
APA
$13B
| $8.77M | 0.01% |
244,463
-608,794
| -71% | -$23M |
|
643
AvalonBay Communities
AVB
$27B
| $8.75M | 0.01% |
46,726
+2,400
| +5% | +$419K |
|
644
MSC Industrial Direct
MSM
$6.98B
| $8.73M | 0.01% |
86,244
-4,498
| -5% | -$445K |
|
645
Steel Dynamics
STLD
$37B
| $8.62M | 0.01% |
73,016
-19,651
| -21% | -$2.19M |
|
646
CAVA Group
CAVA
$7.51B
| $8.53M | 0.01% |
198,500
+139,160
| +235% | +$4.85M |
|
|
TCN
647
DELISTED
Tricon Residential Inc.
TCN
| $8.46M | 0.01% |
926,551
+25,203
| +3% | +$193K |
|
648
M&T Bank
MTB
$36.2B
| $8.45M | 0.01% |
61,659
+3,090
| +5% | +$388K |
|
649
Dover
DOV
$27.7B
| $8.43M | 0.01% |
54,812
-2,146
| -4% | -$301K |
|
|
CGAU
650
Centerra Gold
CGAU
$3.44B
| $8.22M | 0.01% |
1,369,548
+793,913
| +138% | +$4.35M |
|
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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.