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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 | |
|---|---|---|---|---|---|---|
|
PRFT
1276
DELISTED
Perficient Inc
PRFT
| $612K | ﹤0.01% |
9,300
| – | – |
|
1277
Futu Holdings
FUTU
$14.7B
| $600K | ﹤0.01% |
10,986
+100
| +0.9% | +$5.68K |
|
|
ALLK
1278
DELISTED
Allakos
ALLK
| $584K | ﹤0.01% |
214,004
+50,800
| +31% | +$114K |
|
1279
OSI Systems
OSIS
$3.65B
| $581K | ﹤0.01% |
4,500
| – | – |
|
|
GORV
1280
DELISTED
Lazydays
GORV
| $576K | ﹤0.01% |
2,723
| – | – |
|
|
KEEL
1281
Keel Infrastructure Corp
KEEL
$2.4B
| $570K | ﹤0.01% |
195,306
+4,948
| +3% | +$7.95K |
|
|
LBPH
1282
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $567K | ﹤0.01% |
94,022
-27,400
| -23% | -$137K |
|
|
GBIO
1283
DELISTED
Generation Bio
GBIO
| $562K | ﹤0.01% |
34,069
-6,591
| -16% | -$115K |
|
|
HUT
1284
Hut 8
HUT
$12.1B
| $558K | ﹤0.01% |
41,595
+969
| +2% | +$10.3K |
|
|
VTLE
1285
DELISTED
Vital Energy
VTLE
| $555K | ﹤0.01% |
12,200
+2,300
| +23% | +$110K |
|
1286
NETSCOUT
NTCT
$2.96B
| $551K | ﹤0.01% |
25,100
+10,100
| +67% | +$227K |
|
1287
Movado Group
MOV
$849M
| $543K | ﹤0.01% |
18,000
-500
| -3% | -$14.3K |
|
1288
News Corp Class B
NWS
$16.9B
| $536K | ﹤0.01% |
20,841
-86,605
| -81% | -$1.96M |
|
1289
ePlus
PLUS
$2.42B
| $535K | ﹤0.01% |
6,700
-1,200
| -15% | -$80.2K |
|
1290
C4 Therapeutics
CCCC
$385M
| $533K | ﹤0.01% |
+94,400
| New | +$215K |
|
1291
AN2 Therapeutics
ANTX
$193M
| $529K | ﹤0.01% |
+25,800
| New | +$432K |
|
1292
PROG Holdings
PRG
$1.75B
| $529K | ﹤0.01% |
+17,100
| New | +$502K |
|
1293
Griffon
GFF
$3.95B
| $512K | ﹤0.01% |
+8,400
| New | +$388K |
|
|
VSTO
1294
DELISTED
Vista Outdoor Inc.
VSTO
| $509K | ﹤0.01% |
17,200
| – | – |
|
|
OBE
1295
Obsidian Energy
OBE
$716M
| $506K | ﹤0.01% |
74,286
-184
| -0.2% | -$1.42K |
|
|
HIBB
1296
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $504K | ﹤0.01% |
7,000
-500
| -7% | -$28K |
|
1297
Usana Health Sciences
USNA
$408M
| $504K | ﹤0.01% |
9,400
+800
| +9% | +$40.5K |
|
1298
Outset Medical
OM
$84.7M
| $501K | ﹤0.01% |
6,176
| – | – |
|
1299
Extreme Networks
EXTR
$3.94B
| $501K | ﹤0.01% |
28,400
| – | – |
|
|
PINC
1300
DELISTED
Premier
PINC
| $501K | ﹤0.01% |
+22,400
| New | +$463K |
|
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.