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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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$73B
| $89.9M | 0.09% |
1,127,579
+19,105
| +2% | +$1.44M |
|
202
Alnylam Pharmaceuticals
ALNY
$27.4B
| $89.2M | 0.09% |
466,085
-29,279
| -6% | -$4.99M |
|
203
Jack Henry & Associates
JKHY
$10.8B
| $89M | 0.09% |
544,781
+417,401
| +328% | +$63.9M |
|
204
CVS Health
CVS
$134B
| $88.6M | 0.09% |
1,122,189
+48,229
| +4% | +$3.43M |
|
205
Medtronic
MDT
$108B
| $85.2M | 0.08% |
1,034,214
+42,988
| +4% | +$3.28M |
|
206
Analog Devices
ADI
$178B
| $84.8M | 0.08% |
427,239
+126,191
| +42% | +$22.5M |
|
207
Intercontinental Exchange
ICE
$85.8B
| $84.8M | 0.08% |
660,430
+11,488
| +2% | +$1.3M |
|
208
Gilead Sciences
GILD
$162B
| $83.4M | 0.08% |
1,029,657
+256,039
| +33% | +$19.9M |
|
209
Bristol-Myers Squibb
BMY
$132B
| $82.4M | 0.08% |
1,605,563
+105,809
| +7% | +$5.55M |
|
210
Textron
TXT
$14.7B
| $82.4M | 0.08% |
1,024,285
-122,255
| -11% | -$9.48M |
|
211
Cencora
COR
$60.4B
| $80.7M | 0.08% |
392,699
-6,180
| -2% | -$1.21M |
|
212
Ball Corp
BALL
$17.1B
| $80.2M | 0.08% |
1,394,776
+63,578
| +5% | +$3.28M |
|
213
Take-Two Interactive
TTWO
$44.8B
| $79.7M | 0.08% |
495,177
+361,273
| +270% | +$53.9M |
|
214
JB Hunt Transport Services
JBHT
$25.7B
| $79.7M | 0.08% |
398,847
+6,875
| +2% | +$1.27M |
|
215
Atlassian
TEAM
$25.1B
| $79.2M | 0.08% |
332,819
-168,381
| -34% | -$33.1M |
|
216
Toro Company
TTC
$8.69B
| $78.5M | 0.08% |
818,260
+629,820
| +334% | +$54M |
|
217
EPAM Systems
EPAM
$5.39B
| $78.3M | 0.08% |
263,255
+200,181
| +317% | +$50.8M |
|
218
Avantor
AVTR
$9.18B
| $77.7M | 0.08% |
3,401,861
+331,135
| +11% | +$6.78M |
|
219
Caterpillar
CAT
$375B
| $77.4M | 0.08% |
261,756
+22,763
| +10% | +$5.9M |
|
220
KKR & Co
KKR
$89.1B
| $76.3M | 0.08% |
920,366
-115,752
| -11% | -$7.84M |
|
221
TSMC
TSM
$2.1T
| $75.9M | 0.07% |
729,618
-344,385
| -32% | -$32.8M |
|
222
Equifax
EFX
$20.2B
| $75.2M | 0.07% |
304,071
-2,786
| -0.9% | -$565K |
|
223
Mercado Libre
MELI
$94.7B
| $74.5M | 0.07% |
47,419
+2,290
| +5% | +$3.25M |
|
224
Keysight
KEYS
$54.8B
| $74.4M | 0.07% |
467,818
+25,654
| +6% | +$3.48M |
|
225
Hess Midstream
HESM
$5.22B
| $73.9M | 0.07% |
2,335,957
+1,532,700
| +191% | +$46.9M |
|
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.