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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 | |
|---|---|---|---|---|---|---|
826
Workiva
WK
$3.43B
| $3.64M | ﹤0.01% |
35,900
| – | – |
|
827
MACOM Technology Solutions
MTSI
$19.5B
| $3.63M | ﹤0.01% |
39,000
| – | – |
|
828
Madrigal Pharmaceuticals
MDGL
$11.1B
| $3.6M | ﹤0.01% |
+15,540
| New | +$2.72M |
|
|
MOR
829
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.58M | ﹤0.01% |
361,138
+218,870
| +154% | +$1.61M |
|
830
American Homes 4 Rent
AMH
$12.4B
| $3.55M | ﹤0.01% |
98,669
+15,664
| +19% | +$547K |
|
831
Installed Building Products
IBP
$6.15B
| $3.55M | ﹤0.01% |
19,400
| – | – |
|
|
DAY
832
DELISTED
Dayforce
DAY
| $3.52M | ﹤0.01% |
52,498
-54,164
| -51% | -$3.7M |
|
833
Rexford Industrial Realty
REXR
$8.4B
| $3.51M | ﹤0.01% |
62,516
-2,580
| -4% | -$126K |
|
834
SouthState Bank Corp
SSB
$10.5B
| $3.5M | ﹤0.01% |
41,486
| – | – |
|
835
Camden Property Trust
CPT
$11B
| $3.5M | ﹤0.01% |
35,248
+2,039
| +6% | +$189K |
|
836
BHP
BHP
$212B
| $3.45M | ﹤0.01% |
50,539
+6,639
| +15% | +$401K |
|
837
Mirion Technologies
MIR
$3.9B
| $3.44M | ﹤0.01% |
336,054
| – | – |
|
838
Robert Half
RHI
$3.96B
| $3.44M | ﹤0.01% |
39,158
-28,508
| -42% | -$2.27M |
|
839
AES
AES
$10.5B
| $3.44M | ﹤0.01% |
178,599
-38,842
| -18% | -$632K |
|
|
BECN
840
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.42M | ﹤0.01% |
39,326
| – | – |
|
|
CSW
841
CSW Industrials
CSW
$5.6B
| $3.42M | ﹤0.01% |
16,498
| – | – |
|
842
CorVel
CRVL
$3.09B
| $3.41M | ﹤0.01% |
41,400
-1,200
| -3% | -$85.1K |
|
|
SWN
843
DELISTED
Southwestern Energy Company
SWN
| $3.4M | ﹤0.01% |
519,600
| – | – |
|
844
Idacorp
IDA
$8.32B
| $3.38M | ﹤0.01% |
34,422
| – | – |
|
845
United Airlines
UAL
$41.7B
| $3.37M | ﹤0.01% |
81,732
-1,113
| -1% | -$43.8K |
|
846
Warrior Met Coal
HCC
$4.25B
| $3.37M | ﹤0.01% |
55,300
+4,100
| +8% | +$216K |
|
|
HTO
847
H2O America
HTO
$2.56B
| $3.36M | ﹤0.01% |
51,400
| – | – |
|
|
BBU
848
DELISTED
Brookfield Business Partners
BBU
| $3.33M | ﹤0.01% |
160,426
+6,290
| +4% | +$101K |
|
849
EyePoint Inc
EYPT
$1.04B
| $3.3M | ﹤0.01% |
142,894
+71,094
| +99% | +$795K |
|
|
SAND
850
DELISTED
Sandstorm Gold
SAND
| $3.3M | ﹤0.01% |
653,327
+381
| +0.1% | +$1.82K |
|
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.