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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$137B
| $158M | 0.16% |
683,370
-298,856
| -30% | -$63.6M |
|
127
Walmart Inc
WMT
$885B
| $155M | 0.15% |
2,958,699
+445,050
| +18% | +$23.5M |
|
128
Chipotle Mexican Grill
CMG
$47.2B
| $155M | 0.15% |
3,393,350
-201,750
| -6% | -$8.39M |
|
129
Corebridge Financial
CRBG
$14.1B
| $155M | 0.15% |
7,163,931
+1,910,981
| +36% | +$39.4M |
|
130
Teck Resources
TECK
$29.6B
| $154M | 0.15% |
3,636,970
+127,949
| +4% | +$4.91M |
|
131
HCA Healthcare
HCA
$87.2B
| $150M | 0.15% |
553,225
+385,854
| +231% | +$95.4M |
|
132
NetApp
NTAP
$35B
| $150M | 0.15% |
1,698,277
+950,204
| +127% | +$76.5M |
|
133
iShares MSCI Japan ETF
EWJ
$21.9B
| $149M | 0.15% |
2,330,430
+4,409
| +0.2% | +$270K |
|
134
Uber
UBER
$143B
| $149M | 0.15% |
2,413,777
+1,204,856
| +100% | +$63M |
|
135
SLB Ltd
SLB
$73.6B
| $148M | 0.15% |
2,838,139
-510,998
| -15% | -$27.8M |
|
136
Abbott
ABT
$183B
| $145M | 0.14% |
1,321,757
-765,909
| -37% | -$76.5M |
|
137
Idexx Laboratories
IDXX
$44.1B
| $144M | 0.14% |
260,008
+166,751
| +179% | +$78.3M |
|
138
Medpace
MEDP
$16.1B
| $143M | 0.14% |
467,041
+308,816
| +195% | +$83.4M |
|
139
Arthur J. Gallagher & Co
AJG
$64.1B
| $142M | 0.14% |
631,046
-5,337
| -0.8% | -$1.26M |
|
140
Wheaton Precious Metals
WPM
$49.5B
| $141M | 0.14% |
2,838,115
-56,911
| -2% | -$2.57M |
|
141
Oracle
ORCL
$374B
| $140M | 0.14% |
1,330,802
-656,728
| -33% | -$71.7M |
|
142
Booking.com
BKNG
$149B
| $140M | 0.14% |
987,250
-840,550
| -46% | -$105M |
|
143
Waters Corp
WAT
$37B
| $140M | 0.14% |
425,219
+290,511
| +216% | +$80.2M |
|
|
HOLX
144
DELISTED
Hologic
HOLX
| $136M | 0.13% |
1,897,705
+52,243
| +3% | +$3.64M |
|
|
MRSH
145
Marsh
MRSH
$90.5B
| $133M | 0.13% |
702,111
-162,484
| -19% | -$31.4M |
|
146
Trex
TREX
$4.51B
| $133M | 0.13% |
1,600,980
+1,341,419
| +517% | +$89M |
|
147
Cadence Design Systems
CDNS
$93.6B
| $132M | 0.13% |
484,532
+170,739
| +54% | +$44M |
|
148
Encompass Health
EHC
$11B
| $131M | 0.13% |
1,969,186
+1,389,275
| +240% | +$90M |
|
149
Elevance Health
ELV
$81.5B
| $131M | 0.13% |
277,232
-86,949
| -24% | -$40.2M |
|
150
Hamilton Lane
HLNE
$4.91B
| $130M | 0.13% |
1,143,179
+816,102
| +250% | +$77.2M |
|
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.