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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 | |
|---|---|---|---|---|---|---|
676
Landstar System
LSTR
$5.93B
| $6.86M | 0.01% |
35,438
+1,000
| +3% | +$177K |
|
677
Baytex Energy
BTE
$3.25B
| $6.86M | 0.01% |
2,065,196
+24,857
| +1% | +$96.3K |
|
|
NGD
678
DELISTED
New Gold Inc
NGD
| $6.84M | 0.01% |
4,694,483
+1,178,194
| +34% | +$1.48M |
|
679
Teradyne
TER
$57.6B
| $6.8M | 0.01% |
62,707
-7,538
| -11% | -$715K |
|
680
Darden Restaurants
DRI
$23.3B
| $6.8M | 0.01% |
41,411
-772
| -2% | -$117K |
|
681
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.8M | 0.01% |
43,788
+308
| +0.7% | +$42.7K |
|
682
Element Solutions
ESI
$8.95B
| $6.8M | 0.01% |
293,932
| – | – |
|
|
PPL
683
PPL Corp
PPL
$26.5B
| $6.77M | 0.01% |
249,927
+10,593
| +4% | +$269K |
|
684
Clear Secure
YOU
$5.57B
| $6.77M | 0.01% |
327,714
-27,400
| -8% | -$532K |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $6.73M | 0.01% |
44,144
+12,758
| +41% | +$1.91M |
|
686
Align Technology
ALGN
$12.1B
| $6.71M | 0.01% |
24,479
-38,151
| -61% | -$9.04M |
|
687
Fox Class B
FOX
$21.8B
| $6.7M | 0.01% |
242,390
+32,703
| +16% | +$918K |
|
688
Carnival Corporation Ltd
CCL
$38.1B
| $6.66M | 0.01% |
359,023
+102,006
| +40% | +$1.48M |
|
689
Seagate
STX
$194B
| $6.66M | 0.01% |
77,968
+2,898
| +4% | +$216K |
|
690
Huntington Bancshares
HBAN
$34.4B
| $6.64M | 0.01% |
521,823
+25,142
| +5% | +$275K |
|
|
SWTX
691
DELISTED
SpringWorks Therapeutics
SWTX
| $6.62M | 0.01% |
181,432
+42,600
| +31% | +$1.11M |
|
692
CenterPoint Energy
CNP
$27.7B
| $6.54M | 0.01% |
228,898
+9,384
| +4% | +$261K |
|
693
A.O. Smith
AOS
$8.17B
| $6.52M | 0.01% |
79,075
+22,483
| +40% | +$1.66M |
|
694
Hasbro
HAS
$13.2B
| $6.5M | 0.01% |
127,318
-25,478
| -17% | -$1.29M |
|
695
Pacific Biosciences
PACB
$435M
| $6.49M | 0.01% |
661,300
-43,400
| -6% | -$355K |
|
696
Ameren
AEE
$30.3B
| $6.48M | 0.01% |
89,530
-159,200
| -64% | -$12.1M |
|
697
Acadia Pharmaceuticals
ACAD
$4.43B
| $6.47M | 0.01% |
206,496
-19,200
| -9% | -$459K |
|
698
Zai Lab
ZLAB
$2.06B
| $6.44M | 0.01% |
235,570
+18,600
| +9% | +$491K |
|
699
Structure Therapeutics
GPCR
$3.41B
| $6.41M | 0.01% |
157,258
+5,082
| +3% | +$291K |
|
700
AptarGroup
ATR
$8.55B
| $6.39M | 0.01% |
51,731
-1,031
| -2% | -$130K |
|
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.