We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Financial
FNF
$13.9B
| $2.18M | ﹤0.01% |
42,790
+9,023
| +27% | +$393K |
|
977
Origin Bancorp
OBK
$1.69B
| $2.18M | ﹤0.01% |
61,344
| – | – |
|
978
FB Financial Corp
FBK
$3.05B
| $2.17M | ﹤0.01% |
54,504
| – | – |
|
979
FMC
FMC
$1.3B
| $2.16M | ﹤0.01% |
34,277
-35,983
| -51% | -$2.09M |
|
980
Enpro
NPO
$7.06B
| $2.16M | ﹤0.01% |
13,788
-812
| -6% | -$105K |
|
981
California Resources
CRC
$4.63B
| $2.15M | ﹤0.01% |
+39,300
| New | +$2.07M |
|
982
Sanmina
SANM
$10.4B
| $2.13M | ﹤0.01% |
41,500
+24,200
| +140% | +$1.23M |
|
983
iShares MSCI Australia ETF
EWA
$1.41B
| $2.13M | ﹤0.01% |
87,443
+702
| +0.8% | +$15.6K |
|
984
Cabaletta Bio
CABA
$439M
| $2.13M | ﹤0.01% |
+93,630
| New | +$1.57M |
|
985
W.P. Carey
WPC
$16.6B
| $2.12M | ﹤0.01% |
32,695
+3,481
| +12% | +$201K |
|
986
Cavco Industries
CVCO
$4.21B
| $2.11M | ﹤0.01% |
6,100
| – | – |
|
987
Insteel Industries
IIIN
$602M
| $2.11M | ﹤0.01% |
55,100
-5,100
| -8% | -$169K |
|
988
Toast
TOST
$19B
| $2.1M | ﹤0.01% |
115,148
+7,500
| +7% | +$123K |
|
989
Super Micro Computer
SMCI
$18.5B
| $2.1M | ﹤0.01% |
73,900
+44,300
| +150% | +$1.23M |
|
990
Iovance Biotherapeutics
IOVA
$1.93B
| $2.09M | ﹤0.01% |
257,460
-78,618
| -23% | -$411K |
|
991
Amplitude
AMPL
$1.26B
| $2.09M | ﹤0.01% |
164,438
+13,400
| +9% | +$149K |
|
992
NorthWestern Energy
NWE
$4.24B
| $2.09M | ﹤0.01% |
41,100
-11,400
| -22% | -$569K |
|
993
Warby Parker
WRBY
$3.47B
| $2.09M | ﹤0.01% |
148,168
-106,804
| -42% | -$1.33M |
|
994
Celldex Therapeutics
CLDX
$2.96B
| $2.08M | ﹤0.01% |
52,322
-12,600
| -19% | -$371K |
|
995
OFG Bancorp
OFG
$2.24B
| $2.06M | ﹤0.01% |
55,000
+1,000
| +2% | +$32.9K |
|
996
VSE Corp
VSEC
$5.81B
| $2.06M | ﹤0.01% |
31,902
| – | – |
|
997
WillScot Mobile Mini Holdings
WSC
$4.66B
| $2.06M | ﹤0.01% |
46,288
+23,400
| +102% | +$946K |
|
998
Agios Pharmaceuticals
AGIO
$1.82B
| $2.05M | ﹤0.01% |
92,218
| – | – |
|
999
Northwest Bancshares
NWBI
$2.32B
| $2.05M | ﹤0.01% |
164,500
-32,900
| -17% | -$367K |
|
1000
Independence Realty Trust
IRT
$3.95B
| $2.03M | ﹤0.01% |
132,946
| – | – |
|
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.