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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1251
DELISTED
Livent Corporation
LTHM
| $692K | ﹤0.01% |
38,500
+7,800
| +25% | +$122K |
|
|
IAUX
1252
i-80 Gold Corp
IAUX
$1.11B
| $688K | ﹤0.01% |
389,195
+18,317
| +5% | +$28.2K |
|
1253
Prelude Therapeutics
PRLD
$366M
| $686K | ﹤0.01% |
160,652
| – | – |
|
1254
Celsius Holdings
CELH
$7.47B
| $682K | ﹤0.01% |
+12,514
| New | +$668K |
|
1255
HDFC Bank
HDB
$123B
| $682K | ﹤0.01% |
20,318
-1,890
| -9% | -$57K |
|
|
ICVX
1256
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $680K | ﹤0.01% |
43,118
-14,000
| -25% | -$135K |
|
1257
Asbury Automotive
ABG
$4.31B
| $675K | ﹤0.01% |
3,000
+900
| +43% | +$190K |
|
1258
AnaptysBio
ANAB
$1.58B
| $673K | ﹤0.01% |
31,400
| – | – |
|
1259
Syndax Pharmaceuticals
SNDX
$1.69B
| $665K | ﹤0.01% |
+30,760
| New | +$473K |
|
|
NVEE
1260
DELISTED
NV5 Global
NVEE
| $657K | ﹤0.01% |
+23,656
| New | +$601K |
|
|
VERV
1261
DELISTED
Verve Therapeutics
VERV
| $656K | ﹤0.01% |
47,056
+15,994
| +51% | +$198K |
|
1262
Lucid Motors
LCID
$2.88B
| $650K | ﹤0.01% |
15,434
-7,172
| -32% | -$322K |
|
1263
Medifast
MED
$109M
| $645K | ﹤0.01% |
9,600
+500
| +5% | +$34.8K |
|
1264
Savers
SVV
$1.58B
| $641K | ﹤0.01% |
36,856
+14,600
| +66% | +$221K |
|
1265
Dropbox
DBX
$7.6B
| $638K | ﹤0.01% |
21,634
-7,937
| -27% | -$220K |
|
|
BCYC
1266
Bicycle Therapeutics
BCYC
$269M
| $636K | ﹤0.01% |
35,186
-46,600
| -57% | -$771K |
|
1267
Central Pacific Financial
CPF
$1.02B
| $634K | ﹤0.01% |
32,200
| – | – |
|
|
ALPN
1268
DELISTED
Alpine Immune Sciences Inc
ALPN
| $633K | ﹤0.01% |
+33,200
| New | +$461K |
|
1269
MaxLinear
MXL
$6.06B
| $632K | ﹤0.01% |
26,600
+3,500
| +15% | +$68.5K |
|
1270
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $630K | ﹤0.01% |
8,937
+2,357
| +36% | +$128K |
|
1271
Abercrombie & Fitch
ANF
$4.42B
| $626K | ﹤0.01% |
7,100
-2,900
| -29% | -$206K |
|
1272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $624K | ﹤0.01% |
12,000
| – | – |
|
|
AZPN
1273
DELISTED
Aspen Technology Inc
AZPN
| $617K | ﹤0.01% |
2,801
+947
| +51% | +$182K |
|
1274
Sonoco
SON
$5.57B
| $615K | ﹤0.01% |
11,000
+4,800
| +77% | +$260K |
|
1275
RLI Corp
RLI
$5.62B
| $612K | ﹤0.01% |
+9,200
| New | +$618K |
|
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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.