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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 | |
|---|---|---|---|---|---|---|
1326
World Kinect Corp
WKC
$2.04B
| $364K | ﹤0.01% |
16,000
| – | – |
|
1327
Patrick Industries
PATK
$2.74B
| $361K | ﹤0.01% |
5,400
-450
| -8% | -$24.7K |
|
|
CCRN
1328
DELISTED
Cross Country Healthcare
CCRN
| $358K | ﹤0.01% |
15,800
+1,400
| +10% | +$30.4K |
|
1329
Cars.com
CARS
$662M
| $347K | ﹤0.01% |
18,300
+7,000
| +62% | +$126K |
|
|
PGTI
1330
DELISTED
PGT, Inc.
PGTI
| $346K | ﹤0.01% |
+8,500
| New | +$276K |
|
1331
Preferred Bank
PFBC
$1.24B
| $336K | ﹤0.01% |
4,600
-1,300
| -22% | -$84.7K |
|
1332
National Grid
NGG
$80.4B
| $333K | ﹤0.01% |
5,202
+975
| +23% | +$58.2K |
|
1333
RPC Inc
RES
$1.24B
| $331K | ﹤0.01% |
45,500
+4,200
| +10% | +$32.9K |
|
1334
UFP Technologies
UFPT
$1.97B
| $327K | ﹤0.01% |
1,900
| – | – |
|
1335
WSFS Financial
WSFS
$4.12B
| $317K | ﹤0.01% |
+6,900
| New | +$271K |
|
1336
Addus HomeCare
ADUS
$2.16B
| $316K | ﹤0.01% |
3,400
-600
| -15% | -$52.2K |
|
1337
Taysha Gene Therapies
TSHA
$1.68B
| $311K | ﹤0.01% |
175,600
| – | – |
|
1338
Baidu
BIDU
$37.7B
| $310K | ﹤0.01% |
+2,601
| New | +$301K |
|
|
HLVX
1339
DELISTED
HilleVax
HLVX
| $297K | ﹤0.01% |
18,528
| – | – |
|
|
NVMI
1340
Nova
NVMI
$12.4B
| $296K | ﹤0.01% |
2,120
+148
| +8% | +$17.1K |
|
1341
Toyota
TM
$224B
| $292K | ﹤0.01% |
+1,593
| New | +$290K |
|
1342
iShares Russell 2000 ETF
IWM
$79.8B
| $288K | ﹤0.01% |
+1,437
| New | +$257K |
|
1343
La-Z-Boy
LZB
$1.58B
| $284K | ﹤0.01% |
7,700
+1,100
| +17% | +$35.4K |
|
1344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $275K | ﹤0.01% |
+542
| New | +$252K |
|
|
TBI
1345
Trueblue
TBI
$215M
| $275K | ﹤0.01% |
17,900
-13,500
| -43% | -$189K |
|
1346
NBT Bancorp
NBTB
$2.74B
| $272K | ﹤0.01% |
6,500
-26,100
| -80% | -$943K |
|
1347
Green Dot
GDOT
$743M
| $271K | ﹤0.01% |
27,400
+7,400
| +37% | +$77.1K |
|
1348
Lindsay Corp
LNN
$1.13B
| $271K | ﹤0.01% |
+2,100
| New | +$258K |
|
1349
Designer Brands
DBI
$307M
| $270K | ﹤0.01% |
30,500
-15,900
| -34% | -$167K |
|
|
CGC
1350
Canopy Growth
CGC
$387M
| $265K | ﹤0.01% |
51,724
+13,415
| +35% | +$79.9K |
|
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.