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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 | |
|---|---|---|---|---|---|---|
926
Vertiv
VRT
$101B
| $2.56M | ﹤0.01% |
+53,271
| New | +$2.27M |
|
927
Steven Madden
SHOO
$3.48B
| $2.56M | ﹤0.01% |
60,900
| – | – |
|
928
Protagonist Therapeutics
PTGX
$8.51B
| $2.54M | ﹤0.01% |
110,800
| – | – |
|
929
Universal Health Services
UHS
$10.2B
| $2.54M | ﹤0.01% |
16,663
+796
| +5% | +$107K |
|
930
Alignment Healthcare
ALHC
$3.02B
| $2.54M | ﹤0.01% |
294,654
-53,796
| -15% | -$393K |
|
|
BLDP
931
Ballard Power Systems
BLDP
$805M
| $2.53M | ﹤0.01% |
680,378
+24,287
| +4% | +$86.3K |
|
932
Signet Jewelers
SIG
$3.69B
| $2.52M | ﹤0.01% |
23,500
+1,800
| +8% | +$148K |
|
933
ESCO Technologies
ESE
$8.24B
| $2.52M | ﹤0.01% |
21,530
-600
| -3% | -$63.1K |
|
934
Rush Enterprises Class A
RUSHA
$6.29B
| $2.51M | ﹤0.01% |
49,880
-1
| -0% | -$40 |
|
|
CYBR
935
DELISTED
CyberArk
CYBR
| $2.48M | ﹤0.01% |
11,330
+290
| +3% | +$53.8K |
|
|
CADE
936
DELISTED
Cadence Bank
CADE
| $2.47M | ﹤0.01% |
83,528
| – | – |
|
937
Maximus
MMS
$3.27B
| $2.46M | ﹤0.01% |
29,300
+2,200
| +8% | +$176K |
|
938
Evertec
EVTC
$1.92B
| $2.45M | ﹤0.01% |
59,896
-4,108
| -6% | -$151K |
|
939
AerCap
AER
$24.2B
| $2.45M | ﹤0.01% |
32,925
+480
| +1% | +$31.7K |
|
940
Carlisle Companies
CSL
$14.8B
| $2.44M | ﹤0.01% |
7,810
+687
| +10% | +$189K |
|
941
First Citizens BancShares
FCNCA
$25.3B
| $2.43M | ﹤0.01% |
1,712
+947
| +124% | +$1.33M |
|
942
CTS Corp
CTS
$1.86B
| $2.43M | ﹤0.01% |
55,476
-3,800
| -6% | -$153K |
|
|
RNAM
943
DELISTED
Avidity Biosciences
RNAM
| $2.42M | ﹤0.01% |
267,732
| – | – |
|
|
HAYN
944
DELISTED
Haynes International, Inc.
HAYN
| $2.42M | ﹤0.01% |
42,460
| – | – |
|
945
NMI Holdings
NMIH
$3.35B
| $2.42M | ﹤0.01% |
81,600
-344,267
| -81% | -$9.61M |
|
946
Southwest Gas
SWX
$6.5B
| $2.41M | ﹤0.01% |
38,052
-60,500
| -61% | -$3.64M |
|
947
Novanta
NOVT
$5.28B
| $2.41M | ﹤0.01% |
14,296
| – | – |
|
948
Immatics
IMTX
$1.23B
| $2.39M | ﹤0.01% |
227,118
+29,400
| +15% | +$271K |
|
949
Mueller Water Products
MWA
$4.04B
| $2.38M | ﹤0.01% |
165,422
| – | – |
|
950
Commerce Bancshares
CBSH
$8.59B
| $2.38M | ﹤0.01% |
49,136
-44,354
| -47% | -$1.91M |
|
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.