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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 | |
|---|---|---|---|---|---|---|
751
Prothena Corp
PRTA
$436M
| $5.33M | 0.01% |
146,538
-26,144
| -15% | -$1.01M |
|
752
Papa John's
PZZA
$1.02B
| $5.32M | 0.01% |
69,748
+1,000
| +1% | +$68K |
|
753
Shoals Technologies Group
SHLS
$1.57B
| $5.27M | 0.01% |
339,200
| – | – |
|
754
Mid-America Apartment Communities
MAA
$15.5B
| $5.22M | 0.01% |
38,796
+2,105
| +6% | +$268K |
|
755
Essex Property Trust
ESS
$18.4B
| $5.21M | 0.01% |
21,012
+1,334
| +7% | +$294K |
|
|
ITCI
756
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.2M | 0.01% |
+72,648
| New | +$4.18M |
|
757
Federal Signal
FSS
$7.88B
| $5.2M | 0.01% |
67,778
| – | – |
|
758
BlackBerry
BB
$4.99B
| $5.18M | 0.01% |
1,454,153
+22,830
| +2% | +$85.7K |
|
759
Tyson Foods
TSN
$21B
| $5.18M | 0.01% |
96,326
-26,697
| -22% | -$1.3M |
|
760
Relay Therapeutics
RLAY
$4.09B
| $5.15M | 0.01% |
467,966
-29,524
| -6% | -$249K |
|
|
PDS
761
Precision Drilling
PDS
$996M
| $5.15M | 0.01% |
94,304
-10,652
| -10% | -$615K |
|
762
Safety Insurance
SAFT
$1.51B
| $5.12M | 0.01% |
67,400
-12,000
| -15% | -$906K |
|
|
P
763
Everpure Inc
P
$26.6B
| $5.12M | 0.01% |
+143,600
| New | +$5.04M |
|
764
Boise Cascade
BCC
$2.92B
| $5.08M | 0.01% |
39,300
+2,900
| +8% | +$311K |
|
765
Krystal Biotech
KRYS
$9.25B
| $5.08M | 0.01% |
40,962
+18,542
| +83% | +$2.06M |
|
766
Surgery Partners
SGRY
$2.1B
| $5.08M | 0.01% |
158,672
-49,310
| -24% | -$1.43M |
|
767
Privia Health
PRVA
$3B
| $5.05M | 0.01% |
219,488
-22,572
| -9% | -$505K |
|
768
PAR Technology
PAR
$715M
| $5.02M | ﹤0.01% |
115,324
+3,800
| +3% | +$143K |
|
769
Onto Innovation
ONTO
$13.4B
| $4.96M | ﹤0.01% |
32,452
-6,668
| -17% | -$897K |
|
770
Viatris
VTRS
$20.5B
| $4.94M | ﹤0.01% |
456,516
+17,546
| +4% | +$168K |
|
771
Elanco Animal Health
ELAN
$12.8B
| $4.94M | ﹤0.01% |
331,585
+56,266
| +20% | +$637K |
|
772
AMERISAFE
AMSF
$564M
| $4.94M | ﹤0.01% |
105,500
-12,600
| -11% | -$629K |
|
773
Liberty Energy
LBRT
$3.1B
| $4.93M | ﹤0.01% |
271,788
+110,800
| +69% | +$2.11M |
|
774
American States Water
AWR
$3.32B
| $4.92M | ﹤0.01% |
61,200
| – | – |
|
775
IDEAYA Biosciences
IDYA
$3.41B
| $4.9M | ﹤0.01% |
137,690
+24,034
| +21% | +$717K |
|
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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.