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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 | |
|---|---|---|---|---|---|---|
326
iShare MSCI Eurozone ETF
EZU
$9.64B
| $33.7M | 0.04% |
854,000
| – | – |
|
327
AXIS Capital
AXS
$7.68B
| $33.4M | 0.04% |
617,418
-14,558
| -2% | -$786K |
|
328
Baxter International
BAX
$13.5B
| $33.1M | 0.04% |
648,881
+190,593
| +42% | +$10.2M |
|
329
NetApp
NTAP
$35B
| $33M | 0.04% |
549,822
+215,615
| +65% | +$14.3M |
|
330
Boston Scientific
BSX
$69.5B
| $33M | 0.04% |
712,694
+145,321
| +26% | +$6.29M |
|
331
EOG Resources
EOG
$79.2B
| $33M | 0.04% |
254,516
-1,614
| -0.6% | -$215K |
|
332
Cummins
CMI
$87.5B
| $32.9M | 0.04% |
135,815
-3,489
| -3% | -$830K |
|
333
Blackstone
BX
$102B
| $32.8M | 0.04% |
441,979
-758,015
| -63% | -$65.5M |
|
334
Spotify
SPOT
$103B
| $31.8M | 0.04% |
403,095
-164,104
| -29% | -$13.2M |
|
335
APA Corp
APA
$13.2B
| $31.7M | 0.04% |
679,532
-48,578
| -7% | -$2.17M |
|
336
Devon Energy
DVN
$52.1B
| $31.6M | 0.04% |
513,921
+220,824
| +75% | +$15.1M |
|
337
3M
MMM
$90.9B
| $31.6M | 0.04% |
314,967
-9,438
| -3% | -$962K |
|
338
CME Group
CME
$96.3B
| $31.6M | 0.04% |
187,645
-754,455
| -80% | -$131M |
|
339
QuidelOrtho
QDEL
$1.14B
| $31.4M | 0.04% |
366,431
-59,711
| -14% | -$5.06M |
|
340
iShares US Medical Devices ETF
IHI
$3.13B
| $31.4M | 0.04% |
596,600
| – | – |
|
341
Consolidated Edison
ED
$40.1B
| $31.3M | 0.04% |
328,684
+26,720
| +9% | +$2.43M |
|
342
Five Below
FIVE
$12B
| $31.1M | 0.04% |
176,037
+12,800
| +8% | +$2.01M |
|
343
RPM International
RPM
$13.7B
| $30.9M | 0.04% |
317,584
-73,480
| -19% | -$7.12M |
|
344
IQVIA
IQV
$38.7B
| $30.9M | 0.04% |
151,029
+40,286
| +36% | +$8.17M |
|
345
Lattice Semiconductor
LSCC
$17.6B
| $30.9M | 0.04% |
475,760
-53,800
| -10% | -$3.25M |
|
346
United Rentals
URI
$67.2B
| $30.8M | 0.04% |
86,616
-2,382
| -3% | -$783K |
|
|
FISV
347
Fiserv Inc
FISV
$28.8B
| $30.7M | 0.04% |
303,493
+18,619
| +7% | +$1.85M |
|
348
HCA Healthcare
HCA
$87.2B
| $30.6M | 0.04% |
127,493
+6,981
| +6% | +$1.56M |
|
349
Bath & Body Works
BBWI
$4.06B
| $30.3M | 0.04% |
719,218
-17,900
| -2% | -$667K |
|
350
Citigroup
C
$222B
| $30.2M | 0.04% |
667,490
+4,789
| +0.7% | +$218K |
|
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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.