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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 | |
|---|---|---|---|---|---|---|
1001
Bankunited
BKU
$3.4B
| $2.03M | ﹤0.01% |
62,702
| – | – |
|
1002
Pliant Therapeutics
PLRX
$64.4M
| $2.03M | ﹤0.01% |
112,248
| – | – |
|
1003
Crane Co
CR
$12.7B
| $2.03M | ﹤0.01% |
17,194
+2,594
| +18% | +$261K |
|
1004
Roku
ROKU
$21.6B
| $2.03M | ﹤0.01% |
22,142
+3,369
| +18% | +$282K |
|
1005
Ovintiv
OVV
$17.1B
| $2.03M | ﹤0.01% |
46,149
+29,449
| +176% | +$1.34M |
|
1006
SiriusXM
SIRI
$10.2B
| $2.02M | ﹤0.01% |
36,930
+2,909
| +9% | +$140K |
|
1007
iRhythm Holdings
IRTC
$4.1B
| $2M | ﹤0.01% |
18,704
-15,200
| -45% | -$1.32M |
|
|
AMAM
1008
DELISTED
Ambrx Biopharma Inc
AMAM
| $2M | ﹤0.01% |
140,256
+29,800
| +27% | +$339K |
|
1009
AngloGold Ashanti
AU
$41.3B
| $2M | ﹤0.01% |
106,804
| – | – |
|
1010
Heartland Express
HTLD
$949M
| $1.99M | ﹤0.01% |
139,900
-37,800
| -21% | -$517K |
|
1011
First Bancorp
FBP
$4.43B
| $1.99M | ﹤0.01% |
121,000
+7,900
| +7% | +$117K |
|
|
LAR
1012
Lithium Argentina AG
LAR
$1.02B
| $1.99M | ﹤0.01% |
+313,987
| New | +$1.9M |
|
1013
GlobalFoundries
GFS
$27.4B
| $1.98M | ﹤0.01% |
32,704
+1,716
| +6% | +$95.1K |
|
1014
Gaming and Leisure Properties
GLPI
$12.7B
| $1.98M | ﹤0.01% |
40,090
+4,420
| +12% | +$205K |
|
1015
Tetra Tech
TTEK
$8.66B
| $1.98M | ﹤0.01% |
59,170
-70
| -0.1% | -$2.23K |
|
1016
OGE Energy
OGE
$9.79B
| $1.97M | ﹤0.01% |
+56,256
| New | +$1.94M |
|
1017
Agilysys
AGYS
$3.09B
| $1.96M | ﹤0.01% |
23,100
-5,764
| -20% | -$468K |
|
1018
White Mountains Insurance
WTM
$5.2B
| $1.96M | ﹤0.01% |
1,300
+360
| +38% | +$535K |
|
1019
Denali Therapeutics
DNLI
$3.67B
| $1.95M | ﹤0.01% |
91,044
-43,956
| -33% | -$871K |
|
1020
Inspire Medical Systems
INSP
$1.5B
| $1.95M | ﹤0.01% |
+9,600
| New | +$1.56M |
|
1021
DT Midstream
DTM
$13.8B
| $1.95M | ﹤0.01% |
35,600
+2,800
| +9% | +$154K |
|
1022
Andersons Inc
ANDE
$2.38B
| $1.93M | ﹤0.01% |
33,500
+5,200
| +18% | +$270K |
|
1023
Red Rock Resorts
RRR
$3.84B
| $1.9M | ﹤0.01% |
35,606
| – | – |
|
|
PARA
1024
DELISTED
Paramount Global Class B
PARA
| $1.89M | ﹤0.01% |
128,032
-29,559
| -19% | -$396K |
|
1025
Pricesmart
PSMT
$6.08B
| $1.88M | ﹤0.01% |
24,800
+1,100
| +5% | +$78.1K |
|
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.