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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
+8.01%
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
$81B
AUM Growth
+$1.17B
(+1.5%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$258M |
| 2 |
Brookfield Asset Management
BAM
|
+$211M |
| 3 |
Atlassian
TEAM
|
+$197M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$190M |
| 5 |
Progressive
PGR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 2 |
Tesla
TSLA
|
+$335M |
| 3 |
Amazon
AMZN
|
+$310M |
| 4 |
Brookfield
BN
|
+$284M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Technology | 17.09% |
| 3 | Healthcare | 11.75% |
| 4 | Industrials | 8.45% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$290B
| $56.4M | 0.07% |
558,426
+7,213
| +1% | +$678K |
|
227
MGM Resorts International
MGM
$11.4B
| $56.3M | 0.07% |
1,679,789
+195,133
| +13% | +$6.76M |
|
228
Cigna
CI
$73.7B
| $56M | 0.07% |
169,152
-208
| -0.1% | -$65.8K |
|
229
Avery Dennison
AVY
$13B
| $56M | 0.07% |
309,297
-8,996
| -3% | -$1.6M |
|
230
CoStar Group
CSGP
$11.7B
| $55.9M | 0.07% |
723,690
-50,087
| -6% | -$3.91M |
|
231
PayPal
PYPL
$48.9B
| $55.3M | 0.07% |
775,859
-105,962
| -12% | -$8.48M |
|
232
Gentex
GNTX
$4.97B
| $55.2M | 0.07% |
2,025,686
-139,831
| -6% | -$3.73M |
|
233
Oracle
ORCL
$374B
| $54.4M | 0.07% |
665,786
-128,302
| -16% | -$9.75M |
|
234
MetLife
MET
$61.9B
| $54.3M | 0.07% |
750,002
-132,353
| -15% | -$9.48M |
|
235
Intel
INTC
$455B
| $53.8M | 0.07% |
2,034,913
+71,396
| +4% | +$1.98M |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $53.8M | 0.07% |
1,111,260
-2,487,710
| -69% | -$120M |
|
237
Wells Fargo
WFC
$261B
| $53.7M | 0.07% |
1,300,133
+13,212
| +1% | +$585K |
|
238
CMS Energy
CMS
$22.6B
| $53.4M | 0.07% |
843,577
-41,845
| -5% | -$2.47M |
|
239
Dollar Tree
DLTR
$24.4B
| $53.4M | 0.07% |
377,686
-8,117
| -2% | -$1.21M |
|
240
Corpay
CPAY
$25B
| $53.3M | 0.07% |
289,936
-6,303
| -2% | -$1.15M |
|
241
Verisk Analytics
VRSK
$25.4B
| $53.2M | 0.07% |
301,836
-2,056
| -0.7% | -$361K |
|
242
Analog Devices
ADI
$179B
| $52.9M | 0.07% |
322,668
+11,730
| +4% | +$1.83M |
|
243
Martin Marietta Materials
MLM
$31.5B
| $52.7M | 0.07% |
155,787
-3,819
| -2% | -$1.3M |
|
244
KKR & Co
KKR
$91.1B
| $52.5M | 0.06% |
1,131,042
-30,097
| -3% | -$1.47M |
|
245
United Parcel Service
UPS
$88.6B
| $52.3M | 0.06% |
300,902
+17,310
| +6% | +$3M |
|
246
Chunghwa Telecom
CHT
$33.1B
| $52.3M | 0.06% |
1,428,973
| – | – |
|
247
Ferguson
FERG
$45.4B
| $51.6M | 0.06% |
410,526
-96,588
| -19% | -$11.2M |
|
248
Open Text
OTEX
$6.15B
| $51.5M | 0.06% |
1,740,344
-279,626
| -14% | -$7.93M |
|
249
Ulta Beauty
ULTA
$22B
| $51.2M | 0.06% |
109,104
+11,044
| +11% | +$4.76M |
|
250
Boeing
BA
$171B
| $51.1M | 0.06% |
268,205
+1,698
| +0.6% | +$278K |
|
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VAM
TD Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, TD Asset Management held 1,562 positions worth $81B, up 1.5% from $79.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Asset Management's Q4 2022 filing shows 88 new, 546 increased, 606 reduced and 117 closed positions. Its largest new stake was Brookfield Asset Management: 7,008,054 shares worth $201M. The largest sale was Alphabet (Google) Class C, an estimated $396M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- TD Asset Management's largest Q4 2022 buy was Brookfield Asset Management: 7,008,054 shares worth $201M.
- TD Asset Management added most to iShares MSCI Japan ETF in Q4 2022, an estimated $258M increase.
- TD Asset Management's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $396M.
- TD Asset Management fully exited Corcept Therapeutics in Q4 2022, selling an estimated $25.4M.
- TD Asset Management's ten largest holdings make up 27% of its $81B portfolio in Q4 2022.
- TD Asset Management opened 88 new positions and closed 117 in Q4 2022.
- TD Asset Management's portfolio value rose 1.5% quarter-over-quarter to $81B.
Based on TD Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.