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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 | |
|---|---|---|---|---|---|---|
776
Roblox
RBLX
$26.2B
| $4.88M | ﹤0.01% |
106,681
+28,220
| +36% | +$1.04M |
|
|
FYBR
777
DELISTED
Frontier Communications
FYBR
| $4.77M | ﹤0.01% |
188,398
-22,500
| -11% | -$454K |
|
778
Kymera Therapeutics
KYMR
$8.25B
| $4.75M | ﹤0.01% |
186,482
+2,400
| +1% | +$42.9K |
|
779
First Majestic Silver
AG
$7.74B
| $4.67M | ﹤0.01% |
757,732
+14,848
| +2% | +$81.8K |
|
780
Rocket Pharmaceuticals
RCKT
$372M
| $4.64M | ﹤0.01% |
154,864
+42,834
| +38% | +$945K |
|
|
NVEI
781
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.63M | ﹤0.01% |
175,326
-31,583
| -15% | -$606K |
|
782
Equinox Gold
EQX
$7.24B
| $4.62M | ﹤0.01% |
945,662
+891
| +0.1% | +$4.23K |
|
783
Revvity
RVTY
$12.9B
| $4.61M | ﹤0.01% |
42,218
+2,009
| +5% | +$194K |
|
|
TXNM
784
TXNM Energy Inc
TXNM
$5.94B
| $4.61M | ﹤0.01% |
110,800
| – | – |
|
785
HUB Group
HUBG
$2.83B
| $4.61M | ﹤0.01% |
100,200
-5,000
| -5% | -$196K |
|
786
Host Hotels & Resorts
HST
$17.2B
| $4.6M | ﹤0.01% |
236,035
+11,518
| +5% | +$198K |
|
|
DCBO
787
Docebo
DCBO
$533M
| $4.59M | ﹤0.01% |
94,488
+80,428
| +572% | +$3.58M |
|
788
Vail Resorts
MTN
$5.32B
| $4.57M | ﹤0.01% |
21,413
+3,096
| +17% | +$678K |
|
789
DoubleVerify
DV
$1.8B
| $4.55M | ﹤0.01% |
123,820
+10,342
| +9% | +$322K |
|
790
Flowers Foods
FLO
$1.53B
| $4.54M | ﹤0.01% |
201,800
| – | – |
|
791
Hertz
HTZ
$483M
| $4.52M | ﹤0.01% |
435,000
| – | – |
|
|
ACLX
792
DELISTED
Arcellx
ACLX
| $4.51M | ﹤0.01% |
81,318
-282
| -0.3% | -$12.7K |
|
793
C.H. Robinson
CHRW
$17.2B
| $4.49M | ﹤0.01% |
51,939
-42,708
| -45% | -$3.58M |
|
794
SiteOne Landscape Supply
SITE
$4.33B
| $4.48M | ﹤0.01% |
27,596
| – | – |
|
795
AZZ Inc
AZZ
$4.48B
| $4.47M | ﹤0.01% |
76,982
| – | – |
|
796
Spire
SR
$4.73B
| $4.46M | ﹤0.01% |
71,600
-400
| -0.6% | -$23.9K |
|
797
SPX Corp
SPXC
$10.7B
| $4.46M | ﹤0.01% |
44,174
-3,426
| -7% | -$296K |
|
798
Check Point Software Technologies
CHKP
$12.6B
| $4.42M | ﹤0.01% |
28,928
+3,948
| +16% | +$558K |
|
799
Paycom
PAYC
$7.86B
| $4.41M | ﹤0.01% |
21,322
+1,561
| +8% | +$330K |
|
800
Alliant Energy
LNT
$18.5B
| $4.39M | ﹤0.01% |
85,645
+4,321
| +5% | +$216K |
|
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.