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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 | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$31.4B
| $4.39M | ﹤0.01% |
119,306
+17,122
| +17% | +$527K |
|
802
Kimco Realty
KIM
$17.1B
| $4.34M | ﹤0.01% |
203,779
+10,388
| +5% | +$196K |
|
803
Exelixis
EXEL
$13.8B
| $4.34M | ﹤0.01% |
180,844
-127,968
| -41% | -$2.78M |
|
804
Zoom
ZM
$28.8B
| $4.34M | ﹤0.01% |
60,294
-5,945
| -9% | -$393K |
|
805
California Water Service
CWT
$3.05B
| $4.23M | ﹤0.01% |
81,640
-3,500
| -4% | -$176K |
|
806
Mueller Industries
MLI
$14.7B
| $4.21M | ﹤0.01% |
178,600
-8,200
| -4% | -$166K |
|
807
International Paper
IP
$21.9B
| $4.19M | ﹤0.01% |
115,808
+5,195
| +5% | +$182K |
|
808
Sea Limited
SE
$68.1B
| $4.15M | ﹤0.01% |
102,476
-532,696
| -84% | -$21.7M |
|
809
East-West Bancorp
EWBC
$18.1B
| $4.15M | ﹤0.01% |
57,682
-35
| -0.1% | -$2.11K |
|
810
Parsons
PSN
$5.09B
| $4.1M | ﹤0.01% |
65,450
-2,024
| -3% | -$122K |
|
811
Denison Mines
DNN
$2.61B
| $4.1M | ﹤0.01% |
2,327,927
+99,667
| +4% | +$167K |
|
812
Constellium
CSTM
$3.85B
| $4.03M | ﹤0.01% |
201,710
| – | – |
|
|
NUVL
813
DELISTED
Nuvalent
NUVL
| $4.01M | ﹤0.01% |
54,478
+8,954
| +20% | +$554K |
|
814
Ingredion
INGR
$6.33B
| $4M | ﹤0.01% |
36,900
+6,400
| +21% | +$642K |
|
815
Wendy's
WEN
$1.43B
| $4M | ﹤0.01% |
205,500
| – | – |
|
816
New Jersey Resources
NJR
$5.86B
| $3.99M | ﹤0.01% |
89,500
| – | – |
|
817
NovoCure
NVCR
$1.78B
| $3.98M | ﹤0.01% |
266,500
+56,400
| +27% | +$755K |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $3.86M | ﹤0.01% |
130,966
+5,078
| +4% | +$140K |
|
819
UDR
UDR
$12.4B
| $3.86M | ﹤0.01% |
100,824
+4,010
| +4% | +$139K |
|
820
Par Pacific Holdings
PARR
$4.16B
| $3.8M | ﹤0.01% |
104,400
+33,100
| +46% | +$1.12M |
|
821
WD-40
WDFC
$3.05B
| $3.78M | ﹤0.01% |
15,800
+3,000
| +23% | +$670K |
|
822
Guardant Health
GH
$21.3B
| $3.75M | ﹤0.01% |
138,644
-146,200
| -51% | -$3.84M |
|
823
Badger Meter
BMI
$3.97B
| $3.74M | ﹤0.01% |
24,200
-4,200
| -15% | -$612K |
|
824
Group 1 Automotive
GPI
$3.48B
| $3.73M | ﹤0.01% |
12,246
-317
| -3% | -$86.4K |
|
|
CBAY
825
DELISTED
Cymabay Therapeutics
CBAY
| $3.72M | ﹤0.01% |
157,556
+65,600
| +71% | +$1.17M |
|
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.