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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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$100B
| $44.7M | 0.06% |
119,233
+6,596
| +6% | +$2.46M |
|
277
Nice
NICE
$5.79B
| $44.4M | 0.05% |
230,668
-33,976
| -13% | -$6.54M |
|
278
Biogen
BIIB
$30B
| $44.2M | 0.05% |
159,719
-4,732
| -3% | -$1.34M |
|
279
Paycom
PAYC
$7.64B
| $44.2M | 0.05% |
142,404
-29,782
| -17% | -$9.61M |
|
280
Imperial Oil
IMO
$62.7B
| $44.2M | 0.05% |
907,147
-246,696
| -21% | -$12.7M |
|
281
Lowe's Companies
LOW
$117B
| $43.9M | 0.05% |
220,371
+436
| +0.2% | +$87.1K |
|
282
Casey's General Stores
CASY
$32.2B
| $43.8M | 0.05% |
195,393
-42,439
| -18% | -$9.67M |
|
|
CTLT
283
DELISTED
CATALENT, INC.
CTLT
| $43.5M | 0.05% |
965,466
-22,211
| -2% | -$1.21M |
|
284
Icon
ICLR
$12.6B
| $43.3M | 0.05% |
222,999
-92,118
| -29% | -$18.3M |
|
285
Exelon
EXC
$47.2B
| $43.1M | 0.05% |
997,412
-271,969
| -21% | -$10.7M |
|
286
WEC Energy
WEC
$35.7B
| $43M | 0.05% |
458,751
-139,167
| -23% | -$12.9M |
|
287
Cintas
CTAS
$81.9B
| $42.4M | 0.05% |
375,316
-31,640
| -8% | -$3.42M |
|
|
WWE
288
DELISTED
World Wrestling Entertainment
WWE
| $42.2M | 0.05% |
616,103
-8,456
| -1% | -$639K |
|
289
TransUnion
TRU
$15.1B
| $41.9M | 0.05% |
739,187
-96,583
| -12% | -$5.66M |
|
290
Centene
CNC
$30.7B
| $41.7M | 0.05% |
508,180
-81,677
| -14% | -$6.67M |
|
291
Extra Space Storage
EXR
$31.3B
| $41.6M | 0.05% |
282,595
-22,937
| -8% | -$3.67M |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $41.6M | 0.05% |
552,700
| – | – |
|
293
Fair Isaac
FICO
$24.3B
| $41M | 0.05% |
68,561
-1,715
| -2% | -$902K |
|
294
Moderna
MRNA
$21.8B
| $40.8M | 0.05% |
227,318
-52,754
| -19% | -$8.63M |
|
295
US Bancorp
USB
$98.2B
| $40.4M | 0.05% |
926,385
+44,163
| +5% | +$1.89M |
|
|
WPCB
296
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $40.4M | 0.05% |
4,000,000
| – | – |
|
297
IDEX
IEX
$17B
| $40.1M | 0.05% |
175,804
-3,505
| -2% | -$783K |
|
298
Altria Group
MO
$114B
| $39.9M | 0.05% |
872,070
-29,816
| -3% | -$1.35M |
|
299
Coca-Cola Europacific Partners
CCEP
$48.3B
| $39.8M | 0.05% |
719,671
-25,822
| -3% | -$1.3M |
|
300
Alcon
ALC
$33.6B
| $39.8M | 0.05% |
580,773
-73,704
| -11% | -$4.7M |
|
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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.