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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 | |
|---|---|---|---|---|---|---|
|
CVSA
1351
Covista Inc
CVSA
$4.25B
| $259K | ﹤0.01% |
+4,400
| New | +$235K |
|
1352
Worthington Enterprises
WOR
$2.75B
| $259K | ﹤0.01% |
+4,500
| New | +$198K |
|
1353
ProPetro Holding
PUMP
$1.36B
| $254K | ﹤0.01% |
30,300
-3,900
| -11% | -$36.8K |
|
1354
Tower Semiconductor
TSEM
$24.8B
| $250K | ﹤0.01% |
+8,119
| New | +$212K |
|
1355
Agree Realty
ADC
$9.34B
| $246K | ﹤0.01% |
3,900
| – | – |
|
1356
Old Republic International
ORI
$10.5B
| $238K | ﹤0.01% |
+8,100
| New | +$228K |
|
1357
iShares China Large-Cap ETF
FXI
$4.37B
| $229K | ﹤0.01% |
9,512
-203
| -2% | -$5.14K |
|
1358
Century Communities
CCS
$1.91B
| $228K | ﹤0.01% |
2,500
-500
| -17% | -$35.7K |
|
1359
Sturm, Ruger & Co
RGR
$594M
| $227K | ﹤0.01% |
5,000
-5,100
| -50% | -$245K |
|
1360
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $222K | ﹤0.01% |
+12,041
| New | +$224K |
|
1361
Mitsubishi UFJ Financial
MUFG
$253B
| $221K | ﹤0.01% |
25,621
+11,241
| +78% | +$94.8K |
|
|
GES
1362
DELISTED
Guess Inc
GES
| $219K | ﹤0.01% |
9,500
-6,700
| -41% | -$150K |
|
|
ACB
1363
Aurora Cannabis
ACB
$173M
| $218K | ﹤0.01% |
+44,225
| New | +$213K |
|
1364
Virtus Investment Partners
VRTS
$1.06B
| $218K | ﹤0.01% |
+900
| New | +$180K |
|
1365
KE Holdings
BEKE
$18.7B
| $215K | ﹤0.01% |
+13,283
| New | +$205K |
|
1366
SK Telecom
SKM
$12.1B
| $207K | ﹤0.01% |
9,660
-54
| -0.6% | -$1.14K |
|
1367
Sally Beauty Holdings
SBH
$1.43B
| $194K | ﹤0.01% |
14,600
+4,100
| +39% | +$39.7K |
|
1368
First Commonwealth Financial
FCF
$2.18B
| $191K | ﹤0.01% |
12,400
| – | – |
|
|
SCRMW
1369
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $188K | ﹤0.01% |
416,666
| – | – |
|
|
TGNA
1370
DELISTED
TEGNA Inc
TGNA
| $184K | ﹤0.01% |
+12,000
| New | +$180K |
|
1371
A10 Networks
ATEN
$2.13B
| $183K | ﹤0.01% |
13,900
| – | – |
|
|
UNIT
1372
Uniti Group
UNIT
$2.36B
| $177K | ﹤0.01% |
30,700
-18,400
| -37% | -$93.3K |
|
1373
Pediatrix Medical
MD
$2.18B
| $155K | ﹤0.01% |
16,700
+3,600
| +27% | +$37.2K |
|
1374
ASE Group
ASX
$77.3B
| $109K | ﹤0.01% |
11,558
-3,607
| -24% | -$29.9K |
|
1375
Nokia
NOK
$51B
| $81.2K | ﹤0.01% |
23,748
+8,048
| +51% | +$27.3K |
|
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.