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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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$27.3B
| $8.18M | 0.01% |
79,063
+28,457
| +56% | +$2.89M |
|
652
Charles River Laboratories
CRL
$11.2B
| $8.16M | 0.01% |
34,522
-2,790
| -7% | -$549K |
|
653
Packaging Corp of America
PKG
$21.9B
| $8.16M | 0.01% |
50,095
+2,779
| +6% | +$437K |
|
654
Corning
GLW
$119B
| $8.13M | 0.01% |
267,123
-20,786
| -7% | -$594K |
|
655
SSR Mining
SSRM
$5.32B
| $8.12M | 0.01% |
752,931
-519,395
| -41% | -$6.31M |
|
656
Chesapeake Utilities
CPK
$3.19B
| $8.11M | 0.01% |
76,824
+11,906
| +18% | +$1.13M |
|
657
Evergy
EVRG
$19.1B
| $8.03M | 0.01% |
153,877
-15,369
| -9% | -$774K |
|
658
Columbia Banking Systems
COLB
$8.84B
| $7.86M | 0.01% |
294,675
+4,661
| +2% | +$104K |
|
659
Revolution Medicines
RVMD
$39.9B
| $7.79M | 0.01% |
271,760
-64
| -0% | -$1.54K |
|
660
Delta Air Lines
DAL
$57.5B
| $7.75M | 0.01% |
192,552
+3,059
| +2% | +$111K |
|
661
Steris
STE
$22.3B
| $7.7M | 0.01% |
35,045
-15,567
| -31% | -$3.29M |
|
662
Weatherford International
WFRD
$6.29B
| $7.67M | 0.01% |
+78,400
| New | +$7.29M |
|
663
Lightspeed Commerce
LSPD
$1.31B
| $7.63M | 0.01% |
361,808
+1,938
| +0.5% | +$30.7K |
|
664
Albemarle
ALB
$13.9B
| $7.51M | 0.01% |
51,949
+7,514
| +17% | +$1.03M |
|
665
International Flavors & Fragrances
IFF
$20.2B
| $7.42M | 0.01% |
91,692
+4,709
| +5% | +$341K |
|
666
Akamai
AKAM
$16.7B
| $7.35M | 0.01% |
62,068
+2,371
| +4% | +$264K |
|
667
Palantir
PLTR
$295B
| $7.33M | 0.01% |
426,739
+53,467
| +14% | +$952K |
|
668
Invitation Homes
INVH
$17.7B
| $7.2M | 0.01% |
210,955
+14,255
| +7% | +$464K |
|
669
Equity Residential
EQR
$24.9B
| $7.17M | 0.01% |
117,215
+6,605
| +6% | +$382K |
|
670
FirstEnergy
FE
$28B
| $7.14M | 0.01% |
194,754
+8,946
| +5% | +$324K |
|
671
Targa Resources
TRGP
$58B
| $7.13M | 0.01% |
82,113
+8,270
| +11% | +$710K |
|
672
Builders FirstSource
BLDR
$7.15B
| $7.06M | 0.01% |
42,306
+25,425
| +151% | +$3.38M |
|
673
Western Digital
WDC
$188B
| $6.98M | 0.01% |
176,446
+10,280
| +6% | +$360K |
|
674
Eldorado Gold
EGO
$7.87B
| $6.96M | 0.01% |
533,641
+4,478
| +0.8% | +$50.4K |
|
675
Labcorp
LH
$25B
| $6.92M | 0.01% |
30,441
+520
| +2% | +$109K |
|
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.