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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 | |
|---|---|---|---|---|---|---|
1201
LCI Industries
LCII
$2.51B
| $872K | ﹤0.01% |
6,933
-79
| -1% | -$9.09K |
|
|
AUTL
1202
Autolus Therapeutics
AUTL
$498M
| $871K | ﹤0.01% |
+135,300
| New | +$516K |
|
1203
Kontoor Brands
KTB
$4.72B
| $868K | ﹤0.01% |
13,900
| – | – |
|
|
COOP
1204
DELISTED
Mr. Cooper
COOP
| $866K | ﹤0.01% |
13,300
+5,300
| +66% | +$313K |
|
1205
Myers Industries
MYE
$1.31B
| $860K | ﹤0.01% |
44,000
+11,900
| +37% | +$212K |
|
1206
Braze
BRZE
$2.91B
| $859K | ﹤0.01% |
16,160
+4,760
| +42% | +$235K |
|
1207
AdvanSix
ASIX
$542M
| $854K | ﹤0.01% |
28,500
| – | – |
|
1208
RxSight
RXST
$257M
| $852K | ﹤0.01% |
21,140
+10,652
| +102% | +$312K |
|
1209
Knight Transportation
KNX
$11.2B
| $849K | ﹤0.01% |
14,728
+3,096
| +27% | +$162K |
|
1210
Orchestra BioMed
OBIO
$246M
| $846K | ﹤0.01% |
92,678
| – | – |
|
|
MODN
1211
DELISTED
MODEL N, INC.
MODN
| $846K | ﹤0.01% |
+31,400
| New | +$756K |
|
1212
Cathay General Bancorp
CATY
$4.26B
| $842K | ﹤0.01% |
+18,900
| New | +$708K |
|
1213
PRA Group
PRAA
$671M
| $840K | ﹤0.01% |
32,058
-23,642
| -42% | -$442K |
|
1214
Northern Oil and Gas
NOG
$2.25B
| $838K | ﹤0.01% |
22,600
-3,200
| -12% | -$121K |
|
1215
Wabash National
WNC
$506M
| $835K | ﹤0.01% |
32,600
+9,300
| +40% | +$210K |
|
1216
Stride
LRN
$3.47B
| $831K | ﹤0.01% |
14,000
+9,400
| +204% | +$515K |
|
1217
Chord Energy
CHRD
$7.82B
| $831K | ﹤0.01% |
5,000
| – | – |
|
1218
HealthStream
HSTM
$836M
| $830K | ﹤0.01% |
30,700
| – | – |
|
|
CDMO
1219
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $830K | ﹤0.01% |
127,630
+12,800
| +11% | +$82.5K |
|
1220
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $811K | ﹤0.01% |
3,418
+1,965
| +135% | +$434K |
|
|
DAWN
1221
DELISTED
Day One Biopharmaceuticals
DAWN
| $806K | ﹤0.01% |
55,196
| – | – |
|
1222
Gibraltar Industries
ROCK
$1.33B
| $806K | ﹤0.01% |
10,200
+1,800
| +21% | +$123K |
|
1223
Vanguard Total World Stock ETF
VT
$77.8B
| $804K | ﹤0.01% |
+7,813
| New | +$752K |
|
1224
Cadre Holdings
CDRE
$1.31B
| $796K | ﹤0.01% |
24,214
-10,488
| -30% | -$317K |
|
1225
HF Sinclair
DINO
$16.3B
| $795K | ﹤0.01% |
14,300
+3,064
| +27% | +$167K |
|
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.