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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 | |
|---|---|---|---|---|---|---|
951
DraftKings
DKNG
$11.7B
| $2.38M | ﹤0.01% |
67,513
+40,513
| +150% | +$1.36M |
|
952
Lennox International
LII
$15B
| $2.37M | ﹤0.01% |
5,307
+3,353
| +172% | +$1.34M |
|
953
Teva Pharmaceuticals
TEVA
$40.2B
| $2.37M | ﹤0.01% |
227,488
+3,053
| +1% | +$28.5K |
|
954
NovaGold Resources
NG
$2.61B
| $2.37M | ﹤0.01% |
631,558
+2,966
| +0.5% | +$11.1K |
|
955
MakeMyTrip
MMYT
$5.81B
| $2.34M | ﹤0.01% |
49,835
+39,409
| +378% | +$1.66M |
|
956
Vontier
VNT
$4.62B
| $2.33M | ﹤0.01% |
67,450
-14,400
| -18% | -$469K |
|
957
Qiagen
QGEN
$8.73B
| $2.33M | ﹤0.01% |
50,483
+523
| +1% | +$22.2K |
|
958
Wynn Resorts
WYNN
$10.2B
| $2.33M | ﹤0.01% |
25,546
+2,384
| +10% | +$211K |
|
959
BJ's Restaurants
BJRI
$1.44B
| $2.33M | ﹤0.01% |
64,604
| – | – |
|
960
Liberty Live Group Series C
LLYVK
$9.46B
| $2.32M | ﹤0.01% |
62,012
-10,090
| -14% | -$343K |
|
961
AMN Healthcare
AMN
$1.28B
| $2.31M | ﹤0.01% |
30,900
+3,900
| +14% | +$279K |
|
962
Haemonetics
HAE
$3.94B
| $2.31M | ﹤0.01% |
27,046
+3,446
| +15% | +$298K |
|
963
Franklin Resources
BEN
$18.3B
| $2.3M | ﹤0.01% |
77,362
+2,943
| +4% | +$73.2K |
|
964
Wyndham Hotels & Resorts
WH
$5.59B
| $2.3M | ﹤0.01% |
28,568
| – | – |
|
965
Dutch Bros
BROS
$8.91B
| $2.26M | ﹤0.01% |
71,406
+47,628
| +200% | +$1.3M |
|
966
Replimune Group
REPL
$1B
| $2.26M | ﹤0.01% |
267,646
| – | – |
|
|
ALTR
967
DELISTED
Altair Engineering Inc
ALTR
| $2.26M | ﹤0.01% |
+26,800
| New | +$1.86M |
|
968
Zurn Elkay Water Solutions
ZWS
$8.49B
| $2.24M | ﹤0.01% |
76,148
| – | – |
|
969
Buckle
BKE
$2.37B
| $2.23M | ﹤0.01% |
46,900
+4,500
| +11% | +$170K |
|
|
SRCL
970
DELISTED
Stericycle Inc
SRCL
| $2.23M | ﹤0.01% |
44,902
+7,614
| +20% | +$342K |
|
971
Western Alliance Bancorporation
WAL
$9.04B
| $2.21M | ﹤0.01% |
33,582
| – | – |
|
|
AKRO
972
DELISTED
Akero Therapeutics
AKRO
| $2.2M | ﹤0.01% |
94,202
-31,890
| -25% | -$629K |
|
|
EFXT
973
Enerflex
EFXT
$2.66B
| $2.19M | ﹤0.01% |
471,869
+6,862
| +1% | +$29.9K |
|
974
Northwest Natural Holdings
NWN
$2.06B
| $2.19M | ﹤0.01% |
56,300
| – | – |
|
975
Frontdoor
FTDR
$5.34B
| $2.19M | ﹤0.01% |
62,200
+19,800
| +47% | +$658K |
|
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.