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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 | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$22.2B
| $200M | 0.2% |
407,347
+260,740
| +178% | +$110M |
|
102
Synopsys
SNPS
$71.3B
| $198M | 0.19% |
383,880
-102,640
| -21% | -$52.5M |
|
103
Amphenol
APH
$197B
| $197M | 0.19% |
3,974,152
+2,003,802
| +102% | +$88.5M |
|
104
LPL Financial
LPLA
$27.1B
| $189M | 0.19% |
828,369
+613,792
| +286% | +$138M |
|
105
Verizon
VZ
$193B
| $188M | 0.19% |
4,997,923
-28,679
| -0.6% | -$1.01M |
|
106
Arista Networks
ANET
$215B
| $187M | 0.18% |
3,179,740
+1,884,396
| +145% | +$99M |
|
107
Monster Beverage
MNST
$95.5B
| $185M | 0.18% |
3,209,873
+1,893,064
| +144% | +$101M |
|
108
Trane Technologies
TT
$97.3B
| $183M | 0.18% |
750,894
+659,299
| +720% | +$144M |
|
109
Equinix
EQIX
$103B
| $182M | 0.18% |
226,123
+36,493
| +19% | +$28M |
|
110
Tractor Supply
TSCO
$15.8B
| $179M | 0.18% |
4,170,090
+217,815
| +6% | +$8.9M |
|
111
Eagle Materials
EXP
$6.3B
| $177M | 0.17% |
871,970
+630,964
| +262% | +$111M |
|
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $176M | 0.17% |
4,376,975
+3,798,757
| +657% | +$147M |
|
113
Fastenal
FAST
$53.5B
| $174M | 0.17% |
5,359,470
+2,841,526
| +113% | +$85.6M |
|
114
Coca-Cola
KO
$381B
| $172M | 0.17% |
2,915,190
+133,557
| +5% | +$7.59M |
|
115
HEICO Corp
HEI
$49.5B
| $168M | 0.17% |
938,350
+131,182
| +16% | +$22.2M |
|
116
O'Reilly Automotive
ORLY
$71.3B
| $168M | 0.16% |
2,645,610
+1,579,365
| +148% | +$99.8M |
|
117
Copart
CPRT
$27.4B
| $166M | 0.16% |
3,392,855
+2,445,440
| +258% | +$116M |
|
118
Paychex
PAYX
$41.4B
| $165M | 0.16% |
1,386,462
+766,252
| +124% | +$90.8M |
|
119
ExxonMobil
XOM
$651B
| $165M | 0.16% |
1,649,095
+120,253
| +8% | +$12.6M |
|
120
Automatic Data Processing
ADP
$105B
| $164M | 0.16% |
702,342
+285,580
| +69% | +$66.5M |
|
121
Pembina Pipeline
PBA
$29.3B
| $163M | 0.16% |
4,712,969
+82,852
| +2% | +$2.65M |
|
122
Amgen
AMGN
$209B
| $162M | 0.16% |
562,812
-13,577
| -2% | -$3.7M |
|
123
Comcast
CMCSA
$84B
| $161M | 0.16% |
3,662,824
+504,103
| +16% | +$21.6M |
|
124
Honeywell
HON
$76.7B
| $160M | 0.16% |
810,698
-132,255
| -14% | -$23.8M |
|
125
Microchip Technology
MCHP
$40.7B
| $159M | 0.16% |
1,761,044
-61,260
| -3% | -$4.99M |
|
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.