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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 | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$7.86B
| $3.04M | ﹤0.01% |
49,701
+3,271
| +7% | +$197K |
|
877
Energy Fuels
UUUU
$3.04B
| $3.03M | ﹤0.01% |
421,129
+4,726
| +1% | +$36.6K |
|
878
Allegion
ALLE
$13.7B
| $3.03M | ﹤0.01% |
23,935
+1,592
| +7% | +$170K |
|
|
TPH
879
DELISTED
Tri Pointe Homes
TPH
| $3.01M | ﹤0.01% |
84,900
+4,500
| +6% | +$131K |
|
880
Maplebear
CART
$10.7B
| $2.99M | ﹤0.01% |
127,594
-96,066
| -43% | -$2.42M |
|
881
Qorvo
QRVO
$7.89B
| $2.99M | ﹤0.01% |
26,511
+1,761
| +7% | +$170K |
|
882
NeoGenomics
NEO
$2.04B
| $2.98M | ﹤0.01% |
184,000
+23,000
| +14% | +$376K |
|
883
Enerpac Tool Group
EPAC
$1.85B
| $2.97M | ﹤0.01% |
95,588
-9,600
| -9% | -$274K |
|
884
Live Oak Bancshares
LOB
$2.03B
| $2.96M | ﹤0.01% |
65,096
| – | – |
|
885
Hanover Insurance
THG
$8.09B
| $2.95M | ﹤0.01% |
24,326
+400
| +2% | +$47.6K |
|
886
Applied Industrial Technologies
AIT
$13B
| $2.94M | ﹤0.01% |
17,000
+2,900
| +21% | +$470K |
|
|
RAPT
887
DELISTED
RAPT Therapeutics
RAPT
| $2.92M | ﹤0.01% |
14,702
-4,500
| -23% | -$557K |
|
888
Tilray
TLRY
$632M
| $2.88M | ﹤0.01% |
124,254
+3,811
| +3% | +$73.4K |
|
889
Zentalis Pharmaceuticals
ZNTL
$331M
| $2.88M | ﹤0.01% |
190,168
+9,400
| +5% | +$137K |
|
890
Schrodinger
SDGR
$1.14B
| $2.88M | ﹤0.01% |
80,400
-21,600
| -21% | -$626K |
|
891
Progress Software
PRGS
$1.7B
| $2.87M | ﹤0.01% |
52,800
| – | – |
|
892
Regency Centers
REG
$14.7B
| $2.86M | ﹤0.01% |
42,713
+3,336
| +8% | +$206K |
|
893
Caleres
CAL
$470M
| $2.85M | ﹤0.01% |
92,600
| – | – |
|
894
F5
FFIV
$23.1B
| $2.84M | ﹤0.01% |
15,863
+1,095
| +7% | +$179K |
|
895
American Financial Group
AFG
$11.8B
| $2.84M | ﹤0.01% |
23,850
+3,214
| +16% | +$362K |
|
896
FIVE9
FIVN
$2.22B
| $2.83M | ﹤0.01% |
36,004
-15,600
| -30% | -$1.09M |
|
897
Casella Waste Systems
CWST
$5.85B
| $2.83M | ﹤0.01% |
33,094
| – | – |
|
898
Ares Management
ARES
$31.3B
| $2.82M | ﹤0.01% |
23,747
+3,701
| +18% | +$402K |
|
899
Prestige Consumer Healthcare
PBH
$2.46B
| $2.82M | ﹤0.01% |
46,100
| – | – |
|
900
Apogee Therapeutics
APGE
$10.1B
| $2.82M | ﹤0.01% |
100,846
+69,052
| +217% | +$1.38M |
|
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.