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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 | |
|---|---|---|---|---|---|---|
1126
Innospec
IOSP
$2.11B
| $1.27M | ﹤0.01% |
10,300
| – | – |
|
1127
Resources Connection
RGP
$154M
| $1.27M | ﹤0.01% |
89,400
+1,200
| +1% | +$16.8K |
|
1128
Insight Enterprises
NSIT
$4.02B
| $1.26M | ﹤0.01% |
7,100
-3,200
| -31% | -$498K |
|
|
MDC
1129
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.25M | ﹤0.01% |
22,534
-2,600
| -10% | -$115K |
|
1130
Forward Air
FWRD
$455M
| $1.22M | ﹤0.01% |
19,400
-1,100
| -5% | -$74.1K |
|
1131
Regal Rexnord
RRX
$14.1B
| $1.22M | ﹤0.01% |
8,227
+4,625
| +128% | +$583K |
|
1132
Diageo
DEO
$49.3B
| $1.22M | ﹤0.01% |
8,359
+3,678
| +79% | +$543K |
|
1133
Equitable Holdings
EQH
$13.2B
| $1.21M | ﹤0.01% |
36,446
+8,642
| +31% | +$253K |
|
1134
Certara
CERT
$1.27B
| $1.2M | ﹤0.01% |
68,492
| – | – |
|
1135
ICU Medical
ICUI
$4.34B
| $1.2M | ﹤0.01% |
12,076
-121,000
| -91% | -$11.8M |
|
1136
MYR Group
MYRG
$5.31B
| $1.2M | ﹤0.01% |
8,300
-900
| -10% | -$116K |
|
|
VMEO
1137
DELISTED
Vimeo
VMEO
| $1.2M | ﹤0.01% |
305,986
| – | – |
|
|
ODP
1138
DELISTED
ODP
ODP
| $1.2M | ﹤0.01% |
21,300
-2,200
| -9% | -$105K |
|
1139
Kohl's
KSS
$2.29B
| $1.2M | ﹤0.01% |
41,704
| – | – |
|
1140
Erie Indemnity
ERIE
$12.5B
| $1.19M | ﹤0.01% |
3,554
+1,081
| +44% | +$325K |
|
1141
Whirlpool
WHR
$2.57B
| $1.18M | ﹤0.01% |
9,725
-4,261
| -30% | -$496K |
|
1142
Interparfums
IPAR
$4.01B
| $1.18M | ﹤0.01% |
8,200
| – | – |
|
|
BBUC
1143
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.37B
| $1.18M | ﹤0.01% |
50,200
-26,600
| -35% | -$477K |
|
1144
Yelp
YELP
$1.47B
| $1.17M | ﹤0.01% |
24,800
-4,500
| -15% | -$199K |
|
1145
BridgeBio Pharma
BBIO
$15.7B
| $1.17M | ﹤0.01% |
+29,074
| New | +$873K |
|
1146
Southside Bancshares
SBSI
$972M
| $1.17M | ﹤0.01% |
37,400
-11,200
| -23% | -$326K |
|
1147
Disc Medicine
IRON
$2.92B
| $1.17M | ﹤0.01% |
20,214
| – | – |
|
1148
Capitol Federal Financial
CFFN
$1.13B
| $1.16M | ﹤0.01% |
180,456
-87,692
| -33% | -$471K |
|
|
SAGE
1149
DELISTED
Sage Therapeutics
SAGE
| $1.16M | ﹤0.01% |
53,662
-27,000
| -33% | -$535K |
|
1150
Healthcare Realty
HR
$7.1B
| $1.16M | ﹤0.01% |
67,384
+44,484
| +194% | +$679K |
|
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.