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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 | |
|---|---|---|---|---|---|---|
151
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $127M | 0.12% |
3,372,176
+1,432,176
| +74% | +$49.6M |
|
152
Marvell Technology
MRVL
$165B
| $127M | 0.12% |
2,100,020
-399,186
| -16% | -$21.6M |
|
153
Bruker
BRKR
$9.79B
| $122M | 0.12% |
1,664,779
+562,684
| +51% | +$36.1M |
|
154
Mettler-Toledo International
MTD
$27.9B
| $122M | 0.12% |
100,820
+59,177
| +142% | +$64M |
|
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $121M | 0.12% |
887,774
+18,474
| +2% | +$2.4M |
|
156
Cisco
CSCO
$448B
| $121M | 0.12% |
2,386,357
-545,432
| -19% | -$27.9M |
|
157
NextEra Energy
NEE
$183B
| $120M | 0.12% |
1,982,653
+280,531
| +16% | +$16M |
|
158
Chemed
CHE
$7.1B
| $120M | 0.12% |
205,777
+127,934
| +164% | +$71.6M |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $120M | 0.12% |
1,055,400
+131,800
| +14% | +$13.8M |
|
160
Manhattan Associates
MANH
$11.1B
| $118M | 0.12% |
549,308
+384,941
| +234% | +$81.5M |
|
161
Walt Disney
DIS
$167B
| $114M | 0.11% |
1,266,350
+98,535
| +8% | +$8.69M |
|
162
Roper Technologies
ROP
$38.5B
| $113M | 0.11% |
206,506
-171,020
| -45% | -$88.1M |
|
163
Fortinet
FTNT
$113B
| $111M | 0.11% |
1,889,149
+112,752
| +6% | +$6.23M |
|
164
Expeditors International
EXPD
$21.8B
| $110M | 0.11% |
867,160
+296,186
| +52% | +$34.9M |
|
165
Simpson Manufacturing
SSD
$7.68B
| $110M | 0.11% |
555,161
+465,193
| +517% | +$73.8M |
|
166
Graco
GGG
$13B
| $109M | 0.11% |
1,257,908
+856,460
| +213% | +$67.3M |
|
167
Gentex
GNTX
$5.03B
| $108M | 0.11% |
3,313,757
+1,217,278
| +58% | +$37.6M |
|
168
Rollins
ROL
$18.5B
| $108M | 0.11% |
2,468,600
+1,690,668
| +217% | +$65.8M |
|
169
Etsy
ETSY
$7.89B
| $107M | 0.11% |
1,319,190
+952,907
| +260% | +$68.2M |
|
170
Teleflex
TFX
$5.86B
| $105M | 0.1% |
420,849
-60,991
| -13% | -$13M |
|
171
Becton Dickinson
BDX
$45.6B
| $104M | 0.1% |
428,566
-6,872
| -2% | -$1.69M |
|
172
Intel
INTC
$460B
| $104M | 0.1% |
2,073,492
+130,995
| +7% | +$5.32M |
|
173
Trade Desk
TTD
$8.59B
| $104M | 0.1% |
1,446,724
+39,712
| +3% | +$2.92M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.1% |
460,526
+82,151
| +22% | +$19.3M |
|
175
Wells Fargo
WFC
$258B
| $103M | 0.1% |
2,101,691
+870,939
| +71% | +$37.6M |
|
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.