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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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$21.9B
| $23.5M | 0.03% |
465,792
+17,808
| +4% | +$870K |
|
402
American International
AIG
$41.7B
| $23.4M | 0.03% |
369,506
+80,083
| +28% | +$4.66M |
|
403
ESAB
ESAB
$5.38B
| $23.3M | 0.03% |
497,440
+35,502
| +8% | +$1.49M |
|
|
CTRA
404
DELISTED
Coterra Energy
CTRA
| $23.3M | 0.03% |
949,818
-17,105
| -2% | -$472K |
|
405
Kraft Heinz
KHC
$30.7B
| $23.3M | 0.03% |
571,809
+268,189
| +88% | +$10.2M |
|
406
Marathon Petroleum
MPC
$92.4B
| $23.2M | 0.03% |
199,618
-8,584
| -4% | -$978K |
|
407
Boston Beer
SAM
$1.91B
| $23.1M | 0.03% |
70,117
-11,050
| -14% | -$4.01M |
|
408
Datadog
DDOG
$95.4B
| $22.9M | 0.03% |
311,924
-96,399
| -24% | -$7.53M |
|
409
Keurig Dr Pepper
KDP
$42.3B
| $22.7M | 0.03% |
636,485
+71,298
| +13% | +$2.67M |
|
410
TFI International
TFII
$11.1B
| $22.4M | 0.03% |
224,192
-51,146
| -19% | -$5.11M |
|
411
Artisan Partners
APAM
$2.79B
| $22.3M | 0.03% |
752,431
+37,553
| +5% | +$1.15M |
|
412
SSR Mining
SSRM
$5.32B
| $22.1M | 0.03% |
1,415,903
+46,452
| +3% | +$681K |
|
|
NATI
413
DELISTED
National Instruments Corp
NATI
| $22M | 0.03% |
596,600
-126,600
| -18% | -$4.95M |
|
|
THS
414
DELISTED
Treehouse Foods
THS
| $21.9M | 0.03% |
443,384
-12,000
| -3% | -$571K |
|
415
Illinois Tool Works
ITW
$82.6B
| $21.5M | 0.03% |
97,479
+118
| +0.1% | +$25.1K |
|
416
Idexx Laboratories
IDXX
$44.1B
| $21.3M | 0.03% |
52,229
+3,616
| +7% | +$1.4M |
|
417
NXP Semiconductors
NXPI
$57.8B
| $21.3M | 0.03% |
134,593
+36,883
| +38% | +$5.85M |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $21.2M | 0.03% |
201,536
-5,288
| -3% | -$553K |
|
419
Realty Income
O
$59.6B
| $21.1M | 0.03% |
331,978
+18,630
| +6% | +$1.16M |
|
420
Corning
GLW
$119B
| $21M | 0.03% |
658,882
-315,115
| -32% | -$10.2M |
|
421
Brookfield Infrastructure
BIPC
$5.2B
| $20.8M | 0.03% |
535,211
+8,498
| +2% | +$361K |
|
422
Corteva
CTVA
$52.6B
| $20.7M | 0.03% |
352,986
+58,061
| +20% | +$3.67M |
|
423
Valero Energy
VLO
$90.1B
| $20.6M | 0.03% |
162,618
+3,573
| +2% | +$449K |
|
424
Manhattan Associates
MANH
$11.2B
| $20.6M | 0.03% |
169,560
+21,661
| +15% | +$2.66M |
|
425
iShares MSCI Germany ETF
EWG
$1.59B
| $20.6M | 0.03% |
830,990
+14,117
| +2% | +$329K |
|
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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.