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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 | |
|---|---|---|---|---|---|---|
1026
StepStone Group
STEP
$3.83B
| $1.88M | ﹤0.01% |
58,988
-6,000
| -9% | -$169K |
|
|
SKX
1027
DELISTED
Skechers
SKX
| $1.87M | ﹤0.01% |
30,074
-10,800
| -26% | -$582K |
|
|
SII
1028
Sprott
SII
$2.68B
| $1.87M | ﹤0.01% |
54,946
-249
| -0.5% | -$7.7K |
|
1029
Clarivate
CLVT
$1.24B
| $1.86M | ﹤0.01% |
201,218
-24,181
| -11% | -$179K |
|
1030
US Physical Therapy
USPH
$1.18B
| $1.86M | ﹤0.01% |
19,950
| – | – |
|
1031
Alamo Group
ALG
$1.99B
| $1.85M | ﹤0.01% |
8,800
-1,000
| -10% | -$183K |
|
1032
VF Corp
VFC
$5.87B
| $1.85M | ﹤0.01% |
98,232
+4,611
| +5% | +$79.1K |
|
1033
WIX.com
WIX
$2.38B
| $1.83M | ﹤0.01% |
14,913
+386
| +3% | +$37.2K |
|
1034
Popular Inc
BPOP
$11.1B
| $1.83M | ﹤0.01% |
22,264
| – | – |
|
1035
Brady Corp
BRC
$4.52B
| $1.82M | ﹤0.01% |
+31,000
| New | +$1.71M |
|
1036
Leonardo DRS
DRS
$12.2B
| $1.82M | ﹤0.01% |
+90,598
| New | +$1.71M |
|
1037
Ardelyx
ARDX
$1.23B
| $1.8M | ﹤0.01% |
290,936
+17,336
| +6% | +$77.8K |
|
1038
Entrada Therapeutics
TRDA
$282M
| $1.8M | ﹤0.01% |
119,254
| – | – |
|
1039
Oscar Health
OSCR
$9.27B
| $1.79M | ﹤0.01% |
195,600
+81,800
| +72% | +$565K |
|
1040
SPS Commerce
SPSC
$2.72B
| $1.78M | ﹤0.01% |
9,200
-4,500
| -33% | -$785K |
|
1041
Texas Pacific Land
TPL
$28B
| $1.78M | ﹤0.01% |
10,206
+1,233
| +14% | +$234K |
|
1042
StoneX
SNEX
$9.22B
| $1.78M | ﹤0.01% |
81,506
-2,025
| -2% | -$38.5K |
|
1043
Alkermes
ALKS
$8.31B
| $1.78M | ﹤0.01% |
64,200
+8,200
| +15% | +$213K |
|
|
PPBI
1044
DELISTED
Pacific Premier Bancorp
PPBI
| $1.78M | ﹤0.01% |
61,130
| – | – |
|
1045
Bio-Rad Laboratories Class A
BIO
$8.96B
| $1.78M | ﹤0.01% |
5,505
+431
| +8% | +$135K |
|
1046
Lyell Immunopharma
LYEL
$315M
| $1.78M | ﹤0.01% |
45,812
| – | – |
|
|
ENV
1047
DELISTED
ENVESTNET, INC.
ENV
| $1.77M | ﹤0.01% |
35,834
| – | – |
|
1048
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.77M | ﹤0.01% |
+23,292
| New | +$1.65M |
|
1049
Monro
MNRO
$399M
| $1.76M | ﹤0.01% |
60,100
| – | – |
|
1050
Texas Capital Bancshares
TCBI
$4.4B
| $1.75M | ﹤0.01% |
27,078
| – | – |
|
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.