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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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$59.6B
| $39.2M | 0.05% |
341,630
+17,535
| +5% | +$2.08M |
|
302
LyondellBasell Industries
LYB
$20B
| $39.1M | 0.05% |
471,426
-29,068
| -6% | -$2.38M |
|
303
LPL Financial
LPLA
$28.3B
| $39M | 0.05% |
180,619
-90,594
| -33% | -$21.2M |
|
304
Clorox
CLX
$11.6B
| $38.8M | 0.05% |
276,684
-18,359
| -6% | -$2.61M |
|
305
Chemed
CHE
$7.07B
| $38.8M | 0.05% |
75,950
+1,527
| +2% | +$743K |
|
306
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $38.7M | 0.05% |
884,000
| – | – |
|
307
Ametek
AME
$55.4B
| $38.4M | 0.05% |
274,709
+31,954
| +13% | +$4.24M |
|
308
Campbell Soup
CPB
$6.55B
| $38.4M | 0.05% |
675,998
+63,534
| +10% | +$3.33M |
|
309
TransAlta
TAC
$3.95B
| $37.9M | 0.05% |
4,244,651
+134,944
| +3% | +$1.21M |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $37.8M | 0.05% |
331,967
+300,353
| +950% | +$24.9M |
|
311
RB Global
RBA
$20.4B
| $37.5M | 0.05% |
649,123
-13,108
| -2% | -$763K |
|
312
Tradeweb Markets
TW
$21.4B
| $37.3M | 0.05% |
574,428
-16,806
| -3% | -$988K |
|
313
Duke Energy
DUK
$97.8B
| $36.2M | 0.04% |
351,141
-212,484
| -38% | -$20.4M |
|
314
Align Technology
ALGN
$12.1B
| $35.8M | 0.04% |
169,815
+22,504
| +15% | +$4.5M |
|
315
MSCI
MSCI
$41.6B
| $35.8M | 0.04% |
76,949
+6,048
| +9% | +$2.81M |
|
316
Cheniere Energy
LNG
$55.2B
| $35.5M | 0.04% |
236,577
-52,590
| -18% | -$8.8M |
|
|
CFLT
317
DELISTED
Confluent
CFLT
| $35.3M | 0.04% |
1,588,004
+399,980
| +34% | +$9.27M |
|
318
Cognizant
CTSH
$24.9B
| $35.3M | 0.04% |
617,535
-55,520
| -8% | -$3.26M |
|
319
Omnicom Group
OMC
$21.6B
| $35.3M | 0.04% |
432,596
+58,303
| +16% | +$4.33M |
|
320
PTC
PTC
$15.8B
| $35.3M | 0.04% |
293,806
+975
| +0.3% | +$117K |
|
321
Graco
GGG
$12.9B
| $35M | 0.04% |
520,388
+15,859
| +3% | +$1.06M |
|
322
Descartes Systems
DSGX
$6.44B
| $34.3M | 0.04% |
491,777
-12,505
| -2% | -$854K |
|
323
Target
TGT
$65.6B
| $34.1M | 0.04% |
228,503
-578
| -0.3% | -$90.7K |
|
324
Donaldson
DCI
$10.9B
| $34M | 0.04% |
578,078
+35,199
| +6% | +$2.02M |
|
325
VeriSign
VRSN
$26.2B
| $33.9M | 0.04% |
165,195
+2,807
| +2% | +$538K |
|
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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.