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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 | |
|---|---|---|---|---|---|---|
1051
NOV
NOV
$6.94B
| $1.75M | ﹤0.01% |
86,278
+38,278
| +80% | +$752K |
|
1052
Aaon
AAON
$7.58B
| $1.75M | ﹤0.01% |
+23,664
| New | +$1.46M |
|
1053
Dick's Sporting Goods
DKS
$18B
| $1.74M | ﹤0.01% |
11,850
+2,995
| +34% | +$364K |
|
1054
Rhythm Pharmaceuticals
RYTM
$7.05B
| $1.74M | ﹤0.01% |
+37,800
| New | +$1.19M |
|
1055
iShares Core S&P 500 ETF
IVV
$884B
| $1.72M | ﹤0.01% |
+3,602
| New | +$1.61M |
|
1056
Home BancShares
HOMB
$6.27B
| $1.72M | ﹤0.01% |
67,902
| – | – |
|
1057
Ally Financial
ALLY
$13.4B
| $1.71M | ﹤0.01% |
49,093
+10,895
| +29% | +$304K |
|
1058
Intapp
INTA
$2.57B
| $1.71M | ﹤0.01% |
45,090
+37,554
| +498% | +$1.38M |
|
1059
American Airlines Group
AAL
$10.6B
| $1.7M | ﹤0.01% |
123,606
-25,490
| -17% | -$320K |
|
1060
Amylyx Pharmaceuticals
AMLX
$2.24B
| $1.69M | ﹤0.01% |
+115,000
| New | +$1.76M |
|
1061
Utz Brands
UTZ
$1.25B
| $1.69M | ﹤0.01% |
104,086
-15,800
| -13% | -$209K |
|
|
TIXT
1062
DELISTED
TELUS International
TIXT
| $1.69M | ﹤0.01% |
195,496
-101,712
| -34% | -$740K |
|
1063
Terreno Realty
TRNO
$7.58B
| $1.69M | ﹤0.01% |
26,900
| – | – |
|
1064
Diodes
DIOD
$3.77B
| $1.67M | ﹤0.01% |
20,800
+3,500
| +20% | +$256K |
|
1065
FTI Consulting
FCN
$4.37B
| $1.67M | ﹤0.01% |
8,400
+600
| +8% | +$124K |
|
1066
Simply Good Foods
SMPL
$1B
| $1.67M | ﹤0.01% |
42,230
-2,770
| -6% | -$103K |
|
1067
Algoma Steel
ASTL
$413M
| $1.67M | ﹤0.01% |
165,775
-87,388
| -35% | -$676K |
|
|
HSII
1068
DELISTED
Heidrick & Struggles
HSII
| $1.66M | ﹤0.01% |
56,300
+6,800
| +14% | +$181K |
|
1069
DigitalBridge
DBRG
$2.93B
| $1.65M | ﹤0.01% |
94,268
+24,600
| +35% | +$405K |
|
1070
Dime Commercial Bancshares
DCOM
$1.82B
| $1.65M | ﹤0.01% |
61,310
| – | – |
|
|
FBMS
1071
DELISTED
The First Bancshares, Inc.
FBMS
| $1.64M | ﹤0.01% |
55,890
| – | – |
|
|
CHUY
1072
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.63M | ﹤0.01% |
42,592
-7,464
| -15% | -$261K |
|
1073
Alpha Metallurgical Resources
AMR
$1.76B
| $1.63M | ﹤0.01% |
+4,800
| New | +$1.26M |
|
1074
Helios Technologies
HLIO
$2.65B
| $1.62M | ﹤0.01% |
35,770
-9,448
| -21% | -$437K |
|
1075
Unity
U
$14.6B
| $1.62M | ﹤0.01% |
39,628
+9,370
| +31% | +$289K |
|
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.