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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 | |
|---|---|---|---|---|---|---|
1176
ONE Gas
OGS
$4.92B
| $1.03M | ﹤0.01% |
16,158
-1,600
| -9% | -$101K |
|
1177
Bank OZK
OZK
$5.62B
| $1.02M | ﹤0.01% |
20,378
-31
| -0.2% | -$1.28K |
|
1178
Ralph Lauren
RL
$22.3B
| $1.01M | ﹤0.01% |
6,983
-131
| -2% | -$16.2K |
|
1179
iShares MSCI Taiwan ETF
EWT
$10.1B
| $994K | ﹤0.01% |
21,605
+323
| +2% | +$15K |
|
|
THR
1180
DELISTED
Thermon Group Holdings
THR
| $991K | ﹤0.01% |
30,432
| – | – |
|
1181
Crown Holdings
CCK
$13B
| $991K | ﹤0.01% |
10,762
+2,340
| +28% | +$198K |
|
1182
Kimbell Royalty Partners
KRP
$1.46B
| $987K | ﹤0.01% |
65,586
+1,268
| +2% | +$19.9K |
|
1183
Mohawk Industries
MHK
$8B
| $969K | ﹤0.01% |
9,363
-3,701
| -28% | -$324K |
|
1184
Korn Ferry
KFY
$4.24B
| $961K | ﹤0.01% |
16,200
-2,400
| -13% | -$123K |
|
1185
Clearwater Paper
CLW
$348M
| $957K | ﹤0.01% |
26,500
+7,600
| +40% | +$273K |
|
1186
HEICO Corp Class A
HEI.A
$36.3B
| $956K | ﹤0.01% |
6,714
+1,755
| +35% | +$238K |
|
1187
Aura Biosciences
AURA
$716M
| $956K | ﹤0.01% |
107,912
| – | – |
|
1188
Intellia Therapeutics
NTLA
$1.5B
| $936K | ﹤0.01% |
30,692
-18,200
| -37% | -$523K |
|
1189
Cleveland-Cliffs
CLF
$6.38B
| $931K | ﹤0.01% |
45,612
+9,312
| +26% | +$159K |
|
1190
Bentley Systems
BSY
$10.9B
| $925K | ﹤0.01% |
17,733
+4,140
| +30% | +$213K |
|
1191
Fortune Brands Innovations
FBIN
$6.09B
| $925K | ﹤0.01% |
12,146
+2,645
| +28% | +$174K |
|
|
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
| $918K | ﹤0.01% |
4,300
-2,400
| -36% | -$457K |
|
1193
Global E Online
GLBE
$6.67B
| $909K | ﹤0.01% |
22,926
+486
| +2% | +$17.5K |
|
1194
Floor & Decor
FND
$6.03B
| $902K | ﹤0.01% |
8,081
| – | – |
|
1195
Titan International
TWI
$466M
| $893K | ﹤0.01% |
60,000
+4,500
| +8% | +$59.3K |
|
1196
Alector
ALEC
$169M
| $892K | ﹤0.01% |
111,738
-7,400
| -6% | -$43.8K |
|
1197
Ginkgo Bioworks
DNA
$578M
| $882K | ﹤0.01% |
13,046
| – | – |
|
1198
ArcBest
ARCB
$3.13B
| $878K | ﹤0.01% |
7,300
| – | – |
|
1199
Essential Utilities
WTRG
$11.1B
| $876K | ﹤0.01% |
23,466
+5,395
| +30% | +$188K |
|
1200
Liberty Broadband Class C
LBRDK
$4.95B
| $874K | ﹤0.01% |
10,849
+2,154
| +25% | +$181K |
|
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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.