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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 | |
|---|---|---|---|---|---|---|
901
Magnolia Oil & Gas
MGY
$5.96B
| $2.81M | ﹤0.01% |
131,806
| – | – |
|
902
Immunovant
IMVT
$7.91B
| $2.79M | ﹤0.01% |
66,308
+35,108
| +113% | +$1.29M |
|
903
Snap
SNAP
$8.48B
| $2.79M | ﹤0.01% |
164,570
-44,127
| -21% | -$541K |
|
904
SM Energy
SM
$7.66B
| $2.78M | ﹤0.01% |
71,800
+38,700
| +117% | +$1.49M |
|
905
Bausch + Lomb
BLCO
$5.99B
| $2.78M | ﹤0.01% |
161,594
+394
| +0.2% | +$6.34K |
|
906
Healthpeak Properties
DOC
$14.9B
| $2.77M | ﹤0.01% |
140,006
-31,695
| -18% | -$558K |
|
907
First Hawaiian
FHB
$3.41B
| $2.76M | ﹤0.01% |
120,810
+342
| +0.3% | +$6.68K |
|
908
Post Holdings
POST
$4.09B
| $2.76M | ﹤0.01% |
31,360
-2,800
| -8% | -$238K |
|
909
Neogen
NEOG
$2.59B
| $2.74M | ﹤0.01% |
136,150
+6,600
| +5% | +$112K |
|
910
Watsco Inc
WSO
$13.1B
| $2.73M | ﹤0.01% |
6,374
+3,898
| +157% | +$1.51M |
|
911
Franklin Electric
FELE
$4.73B
| $2.72M | ﹤0.01% |
28,100
-700
| -2% | -$62.9K |
|
912
Henry Schein
HSIC
$9.85B
| $2.7M | ﹤0.01% |
35,644
+2,812
| +9% | +$197K |
|
913
Lincoln National
LNC
$8.82B
| $2.69M | ﹤0.01% |
+99,800
| New | +$2.4M |
|
|
PYCR
914
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.69M | ﹤0.01% |
124,658
+12,482
| +11% | +$271K |
|
|
CHX
915
DELISTED
ChampionX
CHX
| $2.68M | ﹤0.01% |
91,864
+18,250
| +25% | +$565K |
|
916
Duolingo
DUOL
$6.33B
| $2.68M | ﹤0.01% |
11,822
-8,692
| -42% | -$1.69M |
|
|
JBTM
917
JBT Marel
JBTM
$7.41B
| $2.65M | ﹤0.01% |
26,612
| – | – |
|
918
Boston Properties
BXP
$11.2B
| $2.63M | ﹤0.01% |
37,442
+2,801
| +8% | +$165K |
|
919
Xencor
XNCR
$1.44B
| $2.62M | ﹤0.01% |
123,250
-56,914
| -32% | -$1.08M |
|
|
ORLA
920
DELISTED
Orla Mining
ORLA
| $2.6M | ﹤0.01% |
794,111
+1,824
| +0.2% | +$5.73K |
|
921
Academy Sports + Outdoors
ASO
$3.01B
| $2.6M | ﹤0.01% |
+39,400
| New | +$2M |
|
922
BorgWarner
BWA
$13B
| $2.59M | ﹤0.01% |
72,362
-5,926
| -8% | -$211K |
|
|
MAG
923
DELISTED
MAG Silver
MAG
| $2.57M | ﹤0.01% |
245,720
-286,792
| -54% | -$3.06M |
|
924
Arcosa
ACA
$7.14B
| $2.56M | ﹤0.01% |
31,016
+16,416
| +112% | +$1.2M |
|
|
MORF
925
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.56M | ﹤0.01% |
88,718
-4,394
| -5% | -$105K |
|
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.