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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 | |
|---|---|---|---|---|---|---|
701
Scholar Rock
SRRK
$5.49B
| $6.39M | 0.01% |
339,894
+3,600
| +1% | +$44.8K |
|
702
Meritage Homes
MTH
$4.71B
| $6.31M | 0.01% |
72,400
+28,200
| +64% | +$1.94M |
|
703
Carlyle Group
CG
$17.6B
| $6.29M | 0.01% |
154,555
+3,630
| +2% | +$120K |
|
704
City Holding Co
CHCO
$2.05B
| $6.28M | 0.01% |
57,000
-2,500
| -4% | -$245K |
|
705
Lamb Weston
LW
$7.29B
| $6.28M | 0.01% |
58,135
-16,863
| -22% | -$1.62M |
|
706
Crinetics Pharmaceuticals
CRNX
$8.89B
| $6.28M | 0.01% |
176,426
+37,000
| +27% | +$1.13M |
|
707
Coupang
CPNG
$29.5B
| $6.27M | 0.01% |
387,449
-14,931
| -4% | -$246K |
|
708
McCormick & Company Non-Voting
MKC
$13.9B
| $6.23M | 0.01% |
91,094
-12,963
| -12% | -$848K |
|
709
Amcor
AMCR
$21.3B
| $6.23M | 0.01% |
129,201
+1,201
| +0.9% | +$55.2K |
|
710
Royalty Pharma
RPRX
$25.3B
| $6.18M | 0.01% |
220,183
-70,300
| -24% | -$1.93M |
|
711
EastGroup Properties
EGP
$11.2B
| $6.18M | 0.01% |
33,682
| – | – |
|
712
NewMarket
NEU
$7.86B
| $6.17M | 0.01% |
11,300
-2,100
| -16% | -$1.06M |
|
713
First Solar
FSLR
$25B
| $6.11M | 0.01% |
35,451
+2,668
| +8% | +$408K |
|
|
AXON
714
Axon Enterprise
AXON
$46.4B
| $6.09M | 0.01% |
23,575
+1,233
| +6% | +$278K |
|
715
Mobileye
MBLY
$2.04B
| $6.07M | 0.01% |
140,083
+52,088
| +59% | +$2.05M |
|
716
Arvinas
ARVN
$520M
| $6.05M | 0.01% |
146,948
+52,076
| +55% | +$1.22M |
|
717
Las Vegas Sands
LVS
$30.6B
| $6.04M | 0.01% |
122,717
+19,165
| +19% | +$906K |
|
718
Selective Insurance
SIGI
$5.69B
| $6.03M | 0.01% |
60,652
-3,602
| -6% | -$370K |
|
719
Gold Fields
GFI
$30.4B
| $6.03M | 0.01% |
417,150
-10,800
| -3% | -$149K |
|
720
Enphase Energy
ENPH
$5.2B
| $6.02M | 0.01% |
45,595
-4,317
| -9% | -$458K |
|
721
Conagra Brands
CAG
$7.14B
| $5.98M | 0.01% |
208,642
-50,558
| -20% | -$1.42M |
|
722
Yum China
YUMC
$16.6B
| $5.97M | 0.01% |
140,760
-49,969
| -26% | -$2.33M |
|
723
Royal Gold
RGLD
$17.1B
| $5.95M | 0.01% |
49,188
+4,970
| +11% | +$562K |
|
724
PennyMac Financial
PFSI
$3.97B
| $5.95M | 0.01% |
67,312
| – | – |
|
725
Northern Trust
NTRS
$33.3B
| $5.95M | 0.01% |
70,473
+3,398
| +5% | +$251K |
|
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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.