We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NOA
1301
North American Construction
NOA
$369M
| $495K | ﹤0.01% |
23,617
+680
| +3% | +$14K |
|
1302
Robinhood
HOOD
$77.8B
| $494K | ﹤0.01% |
38,800
+8,300
| +27% | +$82.5K |
|
1303
Westlake Corp
WLK
$9.03B
| $494K | ﹤0.01% |
3,528
+798
| +29% | +$101K |
|
1304
Transcat
TRNS
$799M
| $491K | ﹤0.01% |
4,494
| – | – |
|
1305
Hyatt Hotels
H
$16.4B
| $486K | ﹤0.01% |
3,730
+860
| +30% | +$97.5K |
|
1306
Vanguard FTSE Europe ETF
VGK
$30.7B
| $484K | ﹤0.01% |
7,500
-2,200
| -23% | -$132K |
|
1307
DNOW Inc
DNOW
$2.58B
| $483K | ﹤0.01% |
42,700
| – | – |
|
|
LSXMK
1308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $471K | ﹤0.01% |
16,365
+3,695
| +29% | +$96.9K |
|
1309
Prime Medicine
PRME
$527M
| $467K | ﹤0.01% |
52,742
-51,800
| -50% | -$399K |
|
1310
Gossamer Bio
GOSS
$82.9M
| $461K | ﹤0.01% |
+504,800
| New | +$373K |
|
1311
Patterson-UTI
PTEN
$3.98B
| $456K | ﹤0.01% |
42,204
-204,870
| -83% | -$2.49M |
|
1312
Azenta
AZTA
$1.3B
| $450K | ﹤0.01% |
+6,908
| New | +$375K |
|
1313
Donnelley Financial Solutions
DFIN
$1.16B
| $449K | ﹤0.01% |
7,200
-3,700
| -34% | -$211K |
|
1314
Trip.com Group
TCOM
$29.6B
| $444K | ﹤0.01% |
+12,327
| New | +$420K |
|
|
BLFY
1315
DELISTED
Blue Foundry Bancorp
BLFY
| $432K | ﹤0.01% |
44,650
| – | – |
|
1316
AMC Global Media
AMCX
$492M
| $428K | ﹤0.01% |
22,800
-2,600
| -10% | -$38.5K |
|
|
SKE
1317
Skeena Resources
SKE
$3.3B
| $426K | ﹤0.01% |
87,188
+19,306
| +28% | +$81.4K |
|
1318
Hain Celestial
HAIN
$45M
| $425K | ﹤0.01% |
38,793
-584
| -1% | -$6.31K |
|
|
HONE
1319
DELISTED
HarborOne Bancorp
HONE
| $424K | ﹤0.01% |
35,426
+10,638
| +43% | +$114K |
|
|
SLCA
1320
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $422K | ﹤0.01% |
37,300
+10,800
| +41% | +$128K |
|
1321
Cohu
COHU
$2.26B
| $418K | ﹤0.01% |
11,800
+2,100
| +22% | +$69.7K |
|
1322
Prosperity Bancshares
PB
$8.97B
| $406K | ﹤0.01% |
+6,000
| New | +$351K |
|
1323
Liberty Global Class C
LBTYK
$3.53B
| $397K | ﹤0.01% |
21,272
+2,998
| +16% | +$51.9K |
|
|
SPTN
1324
DELISTED
SpartanNash
SPTN
| $372K | ﹤0.01% |
+16,200
| New | +$368K |
|
1325
ATI
ATI
$25.6B
| $368K | ﹤0.01% |
8,100
-10,300
| -56% | -$428K |
|
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.