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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 | |
|---|---|---|---|---|---|---|
1226
British American Tobacco
BTI
$129B
| $794K | ﹤0.01% |
27,099
-6,993
| -21% | -$213K |
|
1227
Zillow
Z
$7.86B
| $793K | ﹤0.01% |
13,714
+3,354
| +32% | +$148K |
|
1228
InterDigital
IDCC
$7.86B
| $792K | ﹤0.01% |
7,300
-1,200
| -14% | -$111K |
|
1229
American Eagle Outfitters
AEO
$2.94B
| $781K | ﹤0.01% |
36,900
+6,000
| +19% | +$112K |
|
1230
Kearny Financial
KRNY
$608M
| $773K | ﹤0.01% |
86,212
| – | – |
|
1231
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $766K | ﹤0.01% |
+24,548
| New | +$733K |
|
1232
UiPath
PATH
$6.73B
| $765K | ﹤0.01% |
30,800
+9,400
| +44% | +$183K |
|
1233
e.l.f. Beauty
ELF
$4.88B
| $765K | ﹤0.01% |
5,300
-1,800
| -25% | -$208K |
|
|
VGR
1234
DELISTED
Vector Group Ltd.
VGR
| $764K | ﹤0.01% |
67,700
| – | – |
|
1235
Allogene Therapeutics
ALLO
$652M
| $763K | ﹤0.01% |
237,836
| – | – |
|
1236
Lear
LEA
$6.43B
| $761K | ﹤0.01% |
5,388
+1,321
| +32% | +$177K |
|
1237
Pathward Financial
CASH
$1.89B
| $752K | ﹤0.01% |
14,200
+1,900
| +15% | +$93.4K |
|
1238
Quanex
NX
$861M
| $749K | ﹤0.01% |
24,500
+800
| +3% | +$23.6K |
|
|
HTBK
1239
DELISTED
Heritage Commerce
HTBK
| $748K | ﹤0.01% |
75,400
-88,034
| -54% | -$775K |
|
1240
Xenon Pharmaceuticals
XENE
$5.99B
| $748K | ﹤0.01% |
+16,230
| New | +$573K |
|
1241
Oric Pharmaceuticals
ORIC
$1.11B
| $743K | ﹤0.01% |
+80,800
| New | +$584K |
|
|
KLG
1242
DELISTED
WK Kellogg Co
KLG
| $731K | ﹤0.01% |
+55,621
| New | +$626K |
|
1243
MacroGenics
MGNX
$240M
| $722K | ﹤0.01% |
75,048
+10,200
| +16% | +$70.5K |
|
1244
Monarch Casino & Resort
MCRI
$2.22B
| $719K | ﹤0.01% |
10,400
+1,400
| +16% | +$89.2K |
|
1245
Tenaya Therapeutics
TNYA
$163M
| $713K | ﹤0.01% |
219,932
| – | – |
|
1246
Albertsons Companies
ACI
$5.66B
| $708K | ﹤0.01% |
30,800
+9,800
| +47% | +$216K |
|
1247
Oxford Industries
OXM
$581M
| $700K | ﹤0.01% |
7,000
+900
| +15% | +$83.7K |
|
1248
Jazz Pharmaceuticals
JAZZ
$15.8B
| $700K | ﹤0.01% |
5,688
+1,148
| +25% | +$143K |
|
1249
Darling Ingredients
DAR
$9.57B
| $696K | ﹤0.01% |
13,970
+3,268
| +31% | +$148K |
|
|
IGMS
1250
DELISTED
IGM Biosciences
IGMS
| $693K | ﹤0.01% |
83,452
| – | – |
|
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.