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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 | |
|---|---|---|---|---|---|---|
1101
Generac Holdings
GNRC
$11.9B
| $1.42M | ﹤0.01% |
10,978
-4,789
| -30% | -$525K |
|
1102
Allegro MicroSystems
ALGM
$7.74B
| $1.42M | ﹤0.01% |
+46,800
| New | +$1.34M |
|
1103
Equity Bancshares
EQBK
$1.05B
| $1.41M | ﹤0.01% |
41,732
| – | – |
|
1104
ICL Group
ICL
$6.56B
| $1.41M | ﹤0.01% |
277,486
+33,454
| +14% | +$170K |
|
1105
Radian Group
RDN
$5.22B
| $1.4M | ﹤0.01% |
49,200
+28,900
| +142% | +$761K |
|
1106
Invesco
IVZ
$13.6B
| $1.4M | ﹤0.01% |
78,692
-26,390
| -25% | -$381K |
|
1107
Mirum Pharmaceuticals
MIRM
$6.37B
| $1.39M | ﹤0.01% |
+47,000
| New | +$1.42M |
|
1108
Hawkins
HWKN
$2.76B
| $1.38M | ﹤0.01% |
19,600
| – | – |
|
1109
DXC Technology
DXC
$1.78B
| $1.38M | ﹤0.01% |
60,300
-961
| -2% | -$21.4K |
|
1110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.37M | ﹤0.01% |
3,638
+538
| +17% | +$188K |
|
1111
Immunome
IMNM
$2.61B
| $1.36M | ﹤0.01% |
127,280
| – | – |
|
1112
monday.com
MNDY
$3.76B
| $1.35M | ﹤0.01% |
7,176
+1,479
| +26% | +$238K |
|
1113
Federal Realty Investment Trust
FRT
$10.7B
| $1.34M | ﹤0.01% |
13,004
-93
| -0.7% | -$8.78K |
|
1114
Owens Corning
OC
$11.5B
| $1.33M | ﹤0.01% |
8,990
+2,108
| +31% | +$279K |
|
1115
Grab
GRAB
$15.1B
| $1.32M | ﹤0.01% |
390,966
+10,646
| +3% | +$34.4K |
|
1116
Axcelis
ACLS
$4.03B
| $1.31M | ﹤0.01% |
10,100
+1,200
| +13% | +$165K |
|
|
CMA
1117
DELISTED
Comerica
CMA
| $1.31M | ﹤0.01% |
23,467
-186
| -0.8% | -$8.41K |
|
1118
Eastern Bankshares
EBC
$5.29B
| $1.31M | ﹤0.01% |
92,000
| – | – |
|
1119
SunCoke Energy
SXC
$714M
| $1.3M | ﹤0.01% |
121,000
| – | – |
|
1120
Power Integrations
POWI
$3.37B
| $1.3M | ﹤0.01% |
+15,822
| New | +$1.21M |
|
1121
Genworth Financial
GNW
$3.76B
| $1.29M | ﹤0.01% |
193,400
+158,600
| +456% | +$963K |
|
1122
PTC Therapeutics
PTCT
$5.68B
| $1.29M | ﹤0.01% |
46,874
-12,200
| -21% | -$279K |
|
|
LAC
1123
Lithium Americas
LAC
$1.05B
| $1.28M | ﹤0.01% |
+199,130
| New | +$1.48M |
|
1124
Axsome Therapeutics
AXSM
$10.9B
| $1.27M | ﹤0.01% |
+16,000
| New | +$1.07M |
|
1125
Jack in the Box
JACK
$324M
| $1.27M | ﹤0.01% |
15,600
| – | – |
|
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.