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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 | |
|---|---|---|---|---|---|---|
1151
Vistra
VST
$52.4B
| $1.16M | ﹤0.01% |
30,098
+6,063
| +25% | +$211K |
|
1152
Aecom
ACM
$9.57B
| $1.15M | ﹤0.01% |
12,429
+4,121
| +50% | +$350K |
|
1153
Photronics
PLAB
$1.84B
| $1.14M | ﹤0.01% |
36,400
+10,800
| +42% | +$240K |
|
1154
RH
RH
$3.27B
| $1.14M | ﹤0.01% |
3,908
| – | – |
|
1155
REX American Resources
REX
$1.42B
| $1.14M | ﹤0.01% |
48,000
+400
| +0.8% | +$8K |
|
|
EFOR
1156
Everforth Inc
EFOR
$1.23B
| $1.13M | ﹤0.01% |
11,800
+3,502
| +42% | +$306K |
|
1157
Voyager Therapeutics
VYGR
$179M
| $1.13M | ﹤0.01% |
133,502
| – | – |
|
|
CFB
1158
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.12M | ﹤0.01% |
82,564
+1,400
| +2% | +$16K |
|
1159
Perdoceo Education
PRDO
$2.03B
| $1.11M | ﹤0.01% |
63,200
-4,500
| -7% | -$79.3K |
|
1160
Green Brick Partners
GRBK
$3.08B
| $1.11M | ﹤0.01% |
21,300
+3,700
| +21% | +$168K |
|
1161
Dycom Industries
DY
$12.5B
| $1.1M | ﹤0.01% |
9,600
+3,300
| +52% | +$313K |
|
|
CNH
1162
CNH Industrial
CNH
$13.7B
| $1.1M | ﹤0.01% |
90,148
-118,045
| -57% | -$1.32M |
|
1163
LegalZoom.com
LZ
$1.42B
| $1.1M | ﹤0.01% |
97,106
+30,600
| +46% | +$333K |
|
1164
Dorian LPG
LPG
$1.98B
| $1.1M | ﹤0.01% |
25,000
-1,700
| -6% | -$63.2K |
|
1165
Dynatrace
DT
$13B
| $1.09M | ﹤0.01% |
20,018
+5,114
| +34% | +$258K |
|
1166
Monte Rosa Therapeutics
GLUE
$1.31B
| $1.09M | ﹤0.01% |
193,168
| – | – |
|
1167
O-I Glass
OI
$1.14B
| $1.09M | ﹤0.01% |
66,600
+44,200
| +197% | +$681K |
|
1168
Westamerica Bancorp
WABC
$1.39B
| $1.08M | ﹤0.01% |
19,200
-2,600
| -12% | -$129K |
|
1169
PC Connection
CNXN
$2.17B
| $1.08M | ﹤0.01% |
16,100
+700
| +5% | +$41.6K |
|
1170
Five Star Bancorp
FSBC
$1.14B
| $1.08M | ﹤0.01% |
41,144
| – | – |
|
1171
Helmerich & Payne
HP
$3.39B
| $1.08M | ﹤0.01% |
29,700
| – | – |
|
|
AMWD
1172
DELISTED
American Woodmark
AMWD
| $1.06M | ﹤0.01% |
11,400
+7,100
| +165% | +$553K |
|
1173
ALX Oncology
ALXO
$268M
| $1.05M | ﹤0.01% |
+70,400
| New | +$668K |
|
1174
Wave Life Sciences
WVE
$1.11B
| $1.04M | ﹤0.01% |
205,746
+43,054
| +26% | +$230K |
|
|
DOCU
1175
DocuSign
DOCU
$10.7B
| $1.04M | ﹤0.01% |
17,463
-9,705
| -36% | -$445K |
|
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.