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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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$194B
| $103M | 0.1% |
1,618,048
-416,560
| -20% | -$21.8M |
|
177
Donaldson
DCI
$10.9B
| $101M | 0.1% |
1,552,946
+1,060,232
| +215% | +$64.6M |
|
178
Stantec
STN
$8.04B
| $101M | 0.1% |
1,252,366
+8,860
| +0.7% | +$614K |
|
179
Edwards Lifesciences
EW
$49.6B
| $101M | 0.1% |
1,323,611
+645,204
| +95% | +$44.9M |
|
180
Biogen
BIIB
$30B
| $101M | 0.1% |
389,984
+108,956
| +39% | +$26.8M |
|
181
AT&T
T
$159B
| $101M | 0.1% |
5,996,556
+245,958
| +4% | +$3.88M |
|
|
NVO
182
Novo Nordisk
NVO
$208B
| $100M | 0.1% |
968,499
+44,150
| +5% | +$4.37M |
|
183
Molina Healthcare
MOH
$10.2B
| $99.8M | 0.1% |
276,333
-7,037
| -2% | -$2.48M |
|
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $99M | 0.1% |
2,360,928
+9,528
| +0.4% | +$407K |
|
185
Bank of America
BAC
$435B
| $98.1M | 0.1% |
2,913,635
+442,864
| +18% | +$12.9M |
|
186
Electronic Arts
EA
$53B
| $97.1M | 0.1% |
709,837
+356,863
| +101% | +$47.2M |
|
187
TKO Group
TKO
$13.6B
| $97.1M | 0.1% |
1,189,704
+812,336
| +215% | +$64.5M |
|
188
IBM
IBM
$211B
| $97M | 0.1% |
592,829
-82,176
| -12% | -$12.4M |
|
189
Ferrari
RACE
$69.3B
| $96.3M | 0.09% |
284,631
+10,935
| +4% | +$3.65M |
|
190
Air Products & Chemicals
APD
$65.7B
| $96.2M | 0.09% |
351,506
+5,502
| +2% | +$1.51M |
|
191
Cintas
CTAS
$81.9B
| $95.5M | 0.09% |
633,572
-153,412
| -19% | -$20.6M |
|
192
Ingersoll Rand
IR
$32.6B
| $95.4M | 0.09% |
1,233,302
-201,237
| -14% | -$13.8M |
|
193
AstraZeneca
AZN
$263B
| $95.3M | 0.09% |
707,767
-245,680
| -26% | -$31.9M |
|
194
Old Dominion Freight Line
ODFL
$44.1B
| $95M | 0.09% |
468,812
-5,818
| -1% | -$1.15M |
|
195
Spotify
SPOT
$103B
| $94.1M | 0.09% |
500,649
-3,530
| -0.7% | -$616K |
|
196
Autodesk
ADSK
$49.5B
| $93.6M | 0.09% |
384,380
+232,441
| +153% | +$50.2M |
|
197
Boston Scientific
BSX
$69.5B
| $93.4M | 0.09% |
1,615,932
+155,565
| +11% | +$8.3M |
|
198
Boeing
BA
$171B
| $91.8M | 0.09% |
352,320
+95,700
| +37% | +$20.5M |
|
199
Regeneron Pharmaceuticals
REGN
$78.5B
| $90M | 0.09% |
102,513
-77,754
| -43% | -$64M |
|
200
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $90M | 0.09% |
934,850
+17,176
| +2% | +$1.53M |
|
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.