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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 | |
|---|---|---|---|---|---|---|
1401
Compass Minerals
CMP
$1.23B
| – | – |
-24,600
| Closed | -$688K |
|
1402
Coca-Cola Consolidated
COKE
$12.5B
| – | – |
-24,500
| Closed | -$1.56M |
|
1403
Credo Technology Group
CRDO
$38.6B
| – | – |
-73,412
| Closed | -$1.12M |
|
|
CVAC
1404
DELISTED
CureVac
CVAC
| – | – |
-209,094
| Closed | -$1.43M |
|
1405
Carvana
CVNA
$68.6B
| – | – |
-2,728,150
| Closed | -$22.9M |
|
1406
Dyne Therapeutics
DYN
$4.7B
| – | – |
-23,000
| Closed | -$206K |
|
1407
Emcor
EME
$35.2B
| – | – |
-97,441
| Closed | -$20.5M |
|
1408
Essent Group
ESNT
$6.08B
| – | – |
-12,100
| Closed | -$572K |
|
1409
Ethan Allen Interiors
ETD
$570M
| – | – |
-13,700
| Closed | -$410K |
|
|
ETNB
1410
DELISTED
89bio
ETNB
| – | – |
-49,600
| Closed | -$766K |
|
|
EXK
1411
Endeavour Silver
EXK
$2.23B
| – | – |
-505,797
| Closed | -$1.24M |
|
|
AGNT
1412
AGNT Inc
AGNT
$666M
| – | – |
-21,400
| Closed | -$348K |
|
1413
Fate Therapeutics
FATE
$286M
| – | – |
-141,652
| Closed | -$300K |
|
1414
First Horizon
FHN
$12.2B
| – | – |
-39,049
| Closed | -$430K |
|
1415
Comfort Systems
FIX
$60.9B
| – | – |
-9,700
| Closed | -$1.65M |
|
1416
Infosys
INFY
$48.7B
| – | – |
-11,539
| Closed | -$197K |
|
1417
JD.com
JD
$44.6B
| – | – |
-21,409
| Closed | -$624K |
|
1418
Kemper
KMPR
$1.67B
| – | – |
-131,954
| Closed | -$5.55M |
|
1419
Keros Therapeutics
KROS
$199M
| – | – |
-36,200
| Closed | -$1.15M |
|
1420
Lazard
LAZ
$4.13B
| – | – |
-72,251
| Closed | -$2.24M |
|
|
CYPH
1421
Cypherpunk Technologies Inc
CYPH
$62.9M
| – | – |
-46,994
| Closed | -$64.9K |
|
1422
Merit Medical Systems
MMSI
$5.08B
| – | – |
-4,900
| Closed | -$338K |
|
1423
ArcelorMittal
MT
$52.9B
| – | – |
-43,533
| Closed | -$1.09M |
|
1424
Nkarta
NKTX
$150M
| – | – |
-63,384
| Closed | -$88.1K |
|
1425
Nuvation Bio
NUVB
$2.2B
| – | – |
-105,600
| Closed | -$142K |
|
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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.