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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 | |
|---|---|---|---|---|---|---|
851
SS&C Technologies
SSNC
$18.6B
| $3.3M | ﹤0.01% |
53,988
+5,657
| +12% | +$309K |
|
|
GMS
852
DELISTED
GMS Inc
GMS
| $3.3M | ﹤0.01% |
40,000
+10,200
| +34% | +$683K |
|
853
Marten Transport
MRTN
$1.22B
| $3.29M | ﹤0.01% |
156,800
-11,900
| -7% | -$227K |
|
854
Warner Music
WMG
$13.1B
| $3.29M | ﹤0.01% |
91,912
-11,150
| -11% | -$368K |
|
855
Triple Flag Precious Metals
TFPM
$6.05B
| $3.27M | ﹤0.01% |
244,773
-167,863
| -41% | -$2.2M |
|
856
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.26M | ﹤0.01% |
37,402
-1,780
| -5% | -$129K |
|
857
Quaker Houghton
KWR
$2.89B
| $3.23M | ﹤0.01% |
15,140
-1,200
| -7% | -$207K |
|
858
Pentair
PNR
$10.7B
| $3.22M | ﹤0.01% |
44,351
+2,090
| +5% | +$135K |
|
859
CarMax
KMX
$8.29B
| $3.21M | ﹤0.01% |
41,855
+2,550
| +6% | +$171K |
|
860
SAP
SAP
$219B
| $3.21M | ﹤0.01% |
20,768
-1,041
| -5% | -$151K |
|
861
NRG Energy
NRG
$29.2B
| $3.18M | ﹤0.01% |
61,518
+3,782
| +7% | +$171K |
|
862
Twilio
TWLO
$29.8B
| $3.16M | ﹤0.01% |
41,623
+4,552
| +12% | +$284K |
|
863
Standard Motor Products
SMP
$863M
| $3.15M | ﹤0.01% |
79,200
-15,200
| -16% | -$542K |
|
864
Okta
OKTA
$24.6B
| $3.15M | ﹤0.01% |
34,810
+15,039
| +76% | +$1.15M |
|
865
Ollie's Bargain Outlet
OLLI
$4.51B
| $3.15M | ﹤0.01% |
41,510
-31,400
| -43% | -$2.37M |
|
866
Champion Homes
SKY
$4.44B
| $3.14M | ﹤0.01% |
42,318
| – | – |
|
867
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $3.14M | ﹤0.01% |
61,220
+23,400
| +62% | +$1.18M |
|
868
IAMGOLD
IAG
$8.53B
| $3.13M | ﹤0.01% |
1,237,660
+33,959
| +3% | +$81.4K |
|
869
Strategic Education
STRA
$1.89B
| $3.13M | ﹤0.01% |
33,936
+2,310
| +7% | +$200K |
|
870
M/I Homes
MHO
$3.8B
| $3.13M | ﹤0.01% |
22,700
+1,600
| +8% | +$160K |
|
871
Fortuna Silver Mines
FSM
$2.63B
| $3.08M | ﹤0.01% |
795,375
+27,767
| +4% | +$92.8K |
|
872
First American
FAF
$7.7B
| $3.06M | ﹤0.01% |
47,430
+12,570
| +36% | +$717K |
|
873
Glaukos
GKOS
$10.1B
| $3.06M | ﹤0.01% |
+38,448
| New | +$2.62M |
|
|
WRK
874
DELISTED
WestRock Company
WRK
| $3.06M | ﹤0.01% |
73,591
-129,131
| -64% | -$4.97M |
|
875
Lincoln Electric
LECO
$14.6B
| $3.05M | ﹤0.01% |
14,017
+1,200
| +9% | +$231K |
|
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.