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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $4.85B | 4.77% |
10,198,386
+1,608,175
| +19% | +$716M |
|
|
2
Microsoft
MSFT
$2.83T
| $4.19B | 4.12% |
11,149,034
-1,617,761
| -13% | -$576M |
|
3
Apple
AAPL
$4.72T
| $3.8B | 3.74% |
19,734,959
-262,307
| -1% | -$48.4M |
|
|
4
Royal Bank of Canada
RY
$290B
| $3.31B | 3.25% |
32,571,491
+5,810,077
| +22% | +$512M |
|
|
5
Toronto Dominion Bank
TD
$197B
| $3.02B | 2.97% |
46,469,553
+10,415,591
| +29% | +$625M |
|
6
Bank of Montreal
BMO
$124B
| $1.91B | 1.88% |
19,225,705
+3,187,998
| +20% | +$266M |
|
|
7
NVIDIA
NVDA
$5.06T
| $1.77B | 1.74% |
35,673,080
-6,600,880
| -16% | -$306M |
|
|
8
Canadian Pacific Kansas City
CP
$82B
| $1.68B | 1.65% |
21,170,926
+6,835,271
| +48% | +$500M |
|
9
UnitedHealth
UNH
$385B
| $1.54B | 1.51% |
2,920,471
+242,390
| +9% | +$129M |
|
10
Canadian National Railway
CNI
$79.2B
| $1.47B | 1.45% |
11,651,919
+314,600
| +3% | +$35.6M |
|
|
11
Amazon
AMZN
$2.51T
| $1.46B | 1.44% |
9,640,919
-3,023,818
| -24% | -$424M |
|
12
Visa
V
$669B
| $1.44B | 1.41% |
5,526,181
+566,737
| +11% | +$140M |
|
|
13
Canadian Natural Resources
CNQ
$98B
| $1.42B | 1.4% |
43,124,682
+8,449,196
| +24% | +$274M |
|
14
Enbridge
ENB
$123B
| $1.37B | 1.34% |
37,749,760
+7,536,678
| +25% | +$254M |
|
15
Eli Lilly
LLY
$1.06T
| $1.14B | 1.12% |
1,955,083
+23,758
| +1% | +$13.9M |
|
16
Canadian Imperial Bank of Commerce
CM
$106B
| $1.09B | 1.07% |
22,550,346
+2,730,076
| +14% | +$109M |
|
17
Brookfield
BN
$101B
| $1.07B | 1.05% |
39,814,475
+5,553,399
| +16% | +$126M |
|
18
Suncor Energy
SU
$78.4B
| $1.03B | 1.02% |
32,070,496
+4,612,764
| +17% | +$151M |
|
19
Scotiabank
BNS
$106B
| $971M | 0.95% |
19,841,901
+3,731,541
| +23% | +$164M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $963M | 0.95% |
9,739,457
+2,023,240
| +26% | +$183M |
|
21
Broadcom
AVGO
$1.87T
| $945M | 0.93% |
8,468,030
+2,773,080
| +49% | +$263M |
|
|
22
Meta Platforms (Facebook)
META
$1.54T
| $944M | 0.93% |
2,668,313
-1,087,764
| -29% | -$354M |
|
|
WCN
23
Waste Connections
WCN
$42.3B
| $857M | 0.84% |
5,715,923
+509,929
| +10% | +$70M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.89T
| $854M | 0.84% |
6,056,238
-3,493,456
| -37% | -$474M |
|
25
Costco
COST
$411B
| $844M | 0.83% |
1,278,824
+316,426
| +33% | +$188M |
|
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.