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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $20.5M | 0.03% |
525,363
-1,863,046
| -78% | -$71M |
|
427
Aon
AON
$76.5B
| $20.5M | 0.03% |
68,156
-505
| -0.7% | -$148K |
|
428
Dominion Energy
D
$60.8B
| $20.4M | 0.03% |
333,185
+4,980
| +2% | +$313K |
|
|
WPCA
429
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $20.2M | 0.02% |
2,000,000
| – | – |
|
430
General Dynamics
GD
$104B
| $20.1M | 0.02% |
81,182
+2,322
| +3% | +$566K |
|
|
IPG
431
DELISTED
Interpublic Group of Companies
IPG
| $20.1M | 0.02% |
603,606
+251,493
| +71% | +$7.8M |
|
|
DAY
432
DELISTED
Dayforce
DAY
| $19.9M | 0.02% |
309,896
+119,383
| +63% | +$7.5M |
|
|
KRTX
433
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.8M | 0.02% |
100,681
+23,900
| +31% | +$5.12M |
|
434
Phillips 66
PSX
$84.9B
| $19.7M | 0.02% |
189,242
+3,328
| +2% | +$340K |
|
435
Nordson
NDSN
$16.6B
| $19.5M | 0.02% |
81,954
+516
| +0.6% | +$118K |
|
436
Equity Lifestyle Properties
ELS
$12.6B
| $19.5M | 0.02% |
301,216
-2,000
| -0.7% | -$127K |
|
437
KeyCorp
KEY
$24.2B
| $19.4M | 0.02% |
1,116,217
+234,646
| +27% | +$4.13M |
|
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $19.4M | 0.02% |
300,000
| – | – |
|
439
Reliance Steel & Aluminium
RS
$20.7B
| $19.4M | 0.02% |
95,662
-16,586
| -15% | -$3.3M |
|
|
CCC
440
CCC Intelligent Solutions
CCC
$3.59B
| $19.2M | 0.02% |
2,204,970
-54,000
| -2% | -$481K |
|
|
DOO
441
Bombardier Recreational Products
DOO
$4.54B
| $19.2M | 0.02% |
251,564
-17
| -0% | -$1.18K |
|
442
Norfolk Southern
NSC
$75.4B
| $19.2M | 0.02% |
77,753
-547
| -0.7% | -$129K |
|
443
eBay
EBAY
$50.6B
| $19.1M | 0.02% |
460,343
-27,301
| -6% | -$1.13M |
|
444
Masco
MAS
$14.1B
| $19M | 0.02% |
407,675
+68,681
| +20% | +$3.31M |
|
445
Parker-Hannifin
PH
$123B
| $18.8M | 0.02% |
64,561
-2,147
| -3% | -$615K |
|
446
Sempra
SRE
$57.9B
| $18.6M | 0.02% |
241,012
+2,406
| +1% | +$186K |
|
447
Tyler Technologies
TYL
$12.7B
| $18.6M | 0.02% |
57,645
+7,520
| +15% | +$2.46M |
|
448
Bright Horizons
BFAM
$3.92B
| $18.5M | 0.02% |
293,360
-6,816
| -2% | -$446K |
|
449
W.R. Berkley
WRB
$26.9B
| $18.4M | 0.02% |
380,472
+72,253
| +23% | +$3.48M |
|
450
Alamos Gold
AGI
$11.6B
| $18.4M | 0.02% |
1,817,396
+402,308
| +28% | +$3.54M |
|
Similar funds
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.