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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 | |
|---|---|---|---|---|---|---|
|
RPC
1076
Ridgepost Capital
RPC
$1B
| $1.62M | ﹤0.01% |
158,084
+28,832
| +22% | +$285K |
|
1077
H.B. Fuller
FUL
$3.07B
| $1.61M | ﹤0.01% |
19,766
+3,368
| +21% | +$249K |
|
|
GOOS
1078
Canada Goose Holdings
GOOS
$857M
| $1.59M | ﹤0.01% |
133,046
-4,775
| -3% | -$56.5K |
|
1079
Matador Resources
MTDR
$6.06B
| $1.58M | ﹤0.01% |
+27,800
| New | +$1.63M |
|
|
CNR
1080
Core Natural Resources Inc
CNR
$4.04B
| $1.58M | ﹤0.01% |
15,700
+2,900
| +23% | +$295K |
|
1081
Apogee Enterprises
APOG
$876M
| $1.56M | ﹤0.01% |
29,300
+1,900
| +7% | +$88.5K |
|
1082
Encore Capital Group
ECPG
$2.06B
| $1.56M | ﹤0.01% |
30,756
| – | – |
|
1083
Matsons
MATX
$6.28B
| $1.55M | ﹤0.01% |
14,100
-8,500
| -38% | -$807K |
|
1084
Elbit Systems
ESLT
$38.9B
| $1.54M | ﹤0.01% |
7,219
+206
| +3% | +$41.6K |
|
1085
Annaly Capital Management
NLY
$17.2B
| $1.54M | ﹤0.01% |
79,313
+22,670
| +40% | +$404K |
|
1086
Sotera Health
SHC
$5.13B
| $1.53M | ﹤0.01% |
90,538
+8,738
| +11% | +$124K |
|
1087
Axos Financial
AX
$5.9B
| $1.51M | ﹤0.01% |
27,678
-1,699
| -6% | -$70.9K |
|
1088
Napco Security Technologies
NSSC
$1.36B
| $1.5M | ﹤0.01% |
43,838
| – | – |
|
1089
CarGurus
CARG
$3.33B
| $1.5M | ﹤0.01% |
61,919
-5,306
| -8% | -$107K |
|
1090
Norwegian Cruise Line
NCLH
$9.07B
| $1.49M | ﹤0.01% |
74,419
-2,304
| -3% | -$37K |
|
1091
Community Bank
CBU
$3.5B
| $1.49M | ﹤0.01% |
28,500
-17,100
| -38% | -$768K |
|
|
CNTA
1092
DELISTED
Centessa Pharmaceuticals
CNTA
| $1.48M | ﹤0.01% |
186,310
| – | – |
|
1093
Sana Biotechnology
SANA
$885M
| $1.48M | ﹤0.01% |
362,652
| – | – |
|
|
VBTX
1094
DELISTED
Veritex Holdings
VBTX
| $1.47M | ﹤0.01% |
62,996
| – | – |
|
|
SA
1095
Seabridge Gold
SA
$2.84B
| $1.46M | ﹤0.01% |
119,897
+496
| +0.4% | +$5.7K |
|
1096
Immuneering
IMRX
$270M
| $1.45M | ﹤0.01% |
197,876
-86,600
| -30% | -$577K |
|
1097
MGE Energy Inc
MGEE
$3.02B
| $1.45M | ﹤0.01% |
20,008
+1,200
| +6% | +$86.9K |
|
1098
Zions Bancorporation
ZION
$10.3B
| $1.44M | ﹤0.01% |
32,926
-13,656
| -29% | -$493K |
|
1099
DaVita
DVA
$15B
| $1.44M | ﹤0.01% |
13,758
-9
| -0.1% | -$832 |
|
1100
Allegiant Air
ALGT
$2.78B
| $1.43M | ﹤0.01% |
17,318
-1,200
| -6% | -$86.7K |
|
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.