We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Eastman Chemical
EMN
$8.23B
| $5.87M | 0.01% |
65,396
+2,262
| +4% | +$180K |
|
727
Lamar Advertising Co
LAMR
$16B
| $5.85M | 0.01% |
55,088
-12,640
| -19% | -$1.19M |
|
728
Lantheus
LNTH
$6.59B
| $5.84M | 0.01% |
94,172
+13,280
| +16% | +$900K |
|
729
Rivian
RIVN
$22.2B
| $5.79M | 0.01% |
246,845
+25,567
| +12% | +$481K |
|
730
BellRing Brands
BRBR
$1.51B
| $5.78M | 0.01% |
104,264
-27,200
| -21% | -$1.31M |
|
731
Tenet Healthcare
THC
$20.1B
| $5.76M | 0.01% |
76,190
+58,790
| +338% | +$3.73M |
|
732
BILL Holdings
BILL
$4.7B
| $5.67M | 0.01% |
69,550
-625,978
| -90% | -$51.4M |
|
733
Synchrony
SYF
$25.3B
| $5.67M | 0.01% |
148,478
+5,478
| +4% | +$173K |
|
734
Deutsche Bank
DB
$69.8B
| $5.66M | 0.01% |
414,752
+5,442
| +1% | +$64.1K |
|
735
Zebra Technologies
ZBRA
$13.9B
| $5.65M | 0.01% |
20,664
+1,147
| +6% | +$262K |
|
736
Pinnacle West Capital
PNW
$12.2B
| $5.64M | 0.01% |
78,569
+10,052
| +15% | +$739K |
|
737
Novartis
NVS
$292B
| $5.56M | 0.01% |
55,096
+41,815
| +315% | +$4.04M |
|
738
KeyCorp
KEY
$24.5B
| $5.55M | 0.01% |
385,341
+27,815
| +8% | +$330K |
|
739
Roivant Sciences
ROIV
$24.1B
| $5.55M | 0.01% |
494,084
-725,496
| -59% | -$7.07M |
|
740
Quest Diagnostics
DGX
$25.6B
| $5.53M | 0.01% |
40,099
+2,431
| +6% | +$320K |
|
741
Stanley Black & Decker
SWK
$14.8B
| $5.52M | 0.01% |
56,311
+6,584
| +13% | +$580K |
|
742
Trimble
TRMB
$13.5B
| $5.52M | 0.01% |
103,823
+6,627
| +7% | +$316K |
|
743
Citizens Financial Group
CFG
$30.7B
| $5.49M | 0.01% |
165,751
+6,749
| +4% | +$186K |
|
744
Cloudflare
NET
$100B
| $5.47M | 0.01% |
65,702
+7,230
| +12% | +$506K |
|
745
RBC Bearings
RBC
$18.1B
| $5.46M | 0.01% |
19,172
| – | – |
|
746
Snap-on
SNA
$21.2B
| $5.45M | 0.01% |
18,870
+1,324
| +8% | +$357K |
|
747
Saia
SAIA
$9.61B
| $5.44M | 0.01% |
12,405
+7
| +0.1% | +$2.83K |
|
748
Hudbay
HBM
$10.4B
| $5.42M | 0.01% |
979,801
+26,511
| +3% | +$124K |
|
749
Jabil
JBL
$33.4B
| $5.38M | 0.01% |
42,233
+34,463
| +444% | +$4.39M |
|
|
EDR
750
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.37M | 0.01% |
226,228
-320,686
| -59% | -$7.23M |
|
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.