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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$99.9B
| $438M | 0.43% |
1,246,793
+394,541
| +46% | +$127M |
|
52
Chevron
CVX
$383B
| $433M | 0.43% |
2,902,078
-332,169
| -10% | -$50.2M |
|
53
iShares MSCI EAFE ETF
EFA
$78.5B
| $429M | 0.42% |
5,695,838
+2,186,324
| +62% | +$155M |
|
54
Invesco QQQ Trust
QQQ
$450B
| $425M | 0.42% |
1,038,123
+21,395
| +2% | +$8.12M |
|
55
Adobe
ADBE
$98.5B
| $425M | 0.42% |
712,490
+248,778
| +54% | +$143M |
|
56
Thermo Fisher Scientific
TMO
$214B
| $407M | 0.4% |
765,983
-346,198
| -31% | -$168M |
|
57
Tesla
TSLA
$1.22T
| $393M | 0.39% |
1,580,593
-922,449
| -37% | -$219M |
|
58
Hilton Worldwide
HLT
$72.5B
| $378M | 0.37% |
2,074,498
+288,587
| +16% | +$47.1M |
|
59
TJX Companies
TJX
$176B
| $357M | 0.35% |
3,810,583
+861,168
| +29% | +$77.3M |
|
60
Intuitive Surgical
ISRG
$126B
| $324M | 0.32% |
960,176
-60,276
| -6% | -$18M |
|
|
B
61
Barrick Mining
B
$63.2B
| $322M | 0.32% |
17,713,269
+3,910,872
| +28% | +$64.2M |
|
62
Verisk Analytics
VRSK
$26.1B
| $321M | 0.32% |
1,342,721
+422,002
| +46% | +$99.9M |
|
63
Qualcomm
QCOM
$160B
| $315M | 0.31% |
2,177,529
+932,704
| +75% | +$116M |
|
64
T-Mobile US
TMUS
$186B
| $310M | 0.31% |
1,935,304
+282,010
| +17% | +$41.7M |
|
65
Starbucks
SBUX
$121B
| $301M | 0.3% |
3,133,391
+1,052,890
| +51% | +$102M |
|
66
Motorola Solutions
MSI
$71.5B
| $287M | 0.28% |
917,734
+151,007
| +20% | +$45.7M |
|
67
Netflix
NFLX
$305B
| $281M | 0.28% |
5,772,990
-3,446,060
| -37% | -$150M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $279M | 0.27% |
783,652
+168,663
| +27% | +$59.2M |
|
69
McKesson
MCK
$101B
| $279M | 0.27% |
602,138
+403,312
| +203% | +$183M |
|
70
Restaurant Brands International
QSR
$25.8B
| $270M | 0.27% |
3,438,433
+638,501
| +23% | +$44.4M |
|
71
Union Pacific
UNP
$172B
| $263M | 0.26% |
1,070,123
+573,072
| +115% | +$126M |
|
72
Brookfield Infrastructure Partners
BIP
$19.5B
| $263M | 0.26% |
8,292,551
-4,690,817
| -36% | -$127M |
|
73
Franco-Nevada
FNV
$42.7B
| $259M | 0.26% |
2,330,627
+98,112
| +4% | +$11.9M |
|
74
Johnson & Johnson
JNJ
$617B
| $251M | 0.25% |
1,604,135
-76,452
| -5% | -$11.7M |
|
75
Zoetis
ZTS
$31.9B
| $249M | 0.24% |
1,259,697
+332,561
| +36% | +$58.9M |
|
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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.