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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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$86.3B
| $247M | 0.24% |
394,881
-54,044
| -12% | -$29.8M |
|
77
Freeport-McMoran
FCX
$91.2B
| $246M | 0.24% |
5,777,840
+1,498,259
| +35% | +$55.3M |
|
78
Advanced Micro Devices
AMD
$791B
| $244M | 0.24% |
1,657,188
-607,432
| -27% | -$71.6M |
|
79
Procter & Gamble
PG
$335B
| $243M | 0.24% |
1,660,955
+197,451
| +13% | +$29.2M |
|
80
Lam Research
LRCX
$373B
| $241M | 0.24% |
3,070,890
+916,530
| +43% | +$62.5M |
|
81
ConocoPhillips
COP
$145B
| $238M | 0.23% |
2,050,369
+290,914
| +17% | +$34M |
|
82
ServiceNow
NOW
$114B
| $236M | 0.23% |
1,668,905
-1,883,635
| -53% | -$237M |
|
83
Agnico Eagle Mines
AEM
$76.3B
| $236M | 0.23% |
4,274,964
+1,261,482
| +42% | +$63.1M |
|
84
Morgan Stanley
MS
$330B
| $234M | 0.23% |
2,513,778
-622,418
| -20% | -$49.8M |
|
85
West Pharmaceutical
WST
$23.9B
| $232M | 0.23% |
659,560
+183,153
| +38% | +$64.8M |
|
86
CGI
GIB
$15.2B
| $232M | 0.23% |
2,156,776
+493,145
| +30% | +$50M |
|
87
Progressive
PGR
$124B
| $232M | 0.23% |
1,453,985
-99,381
| -6% | -$15.6M |
|
88
Apollo Global Management
APO
$69.3B
| $229M | 0.23% |
2,459,235
+2,402,686
| +4,249% | +$212M |
|
89
Ameriprise Financial
AMP
$48.1B
| $226M | 0.22% |
595,644
+358,780
| +151% | +$123M |
|
90
Agilent Technologies
A
$39.2B
| $224M | 0.22% |
1,609,420
+343,175
| +27% | +$40.8M |
|
91
Vertex Pharmaceuticals
VRTX
$122B
| $217M | 0.21% |
533,913
+53,850
| +11% | +$19.9M |
|
92
Applied Materials
AMAT
$398B
| $214M | 0.21% |
1,322,656
+494,496
| +60% | +$72.7M |
|
93
AbbVie
ABBV
$455B
| $210M | 0.21% |
1,357,023
+221,463
| +20% | +$32.3M |
|
94
Yum! Brands
YUM
$43.3B
| $208M | 0.2% |
1,592,259
+570,263
| +56% | +$71.2M |
|
95
Salesforce
CRM
$148B
| $208M | 0.2% |
789,525
+194,224
| +33% | +$44M |
|
96
Domino's
DPZ
$11.7B
| $205M | 0.2% |
497,111
+199,060
| +67% | +$74.7M |
|
97
Deckers Outdoor
DECK
$13.6B
| $205M | 0.2% |
1,835,694
+1,205,100
| +191% | +$122M |
|
98
PACCAR
PCAR
$70.4B
| $202M | 0.2% |
2,072,281
+1,095,894
| +112% | +$98.4M |
|
99
Texas Instruments
TXN
$255B
| $202M | 0.2% |
1,182,527
+55,961
| +5% | +$8.67M |
|
100
Veeva Systems
VEEV
$32.7B
| $201M | 0.2% |
1,044,461
+225,055
| +27% | +$42.4M |
|
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.