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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.6T
| $574M | 0.71% |
39,269,210
-68,610
| -0.2% | -$1.01M |
|
27
Johnson & Johnson
JNJ
$640B
| $565M | 0.7% |
3,197,287
-37,774
| -1% | -$6.52M |
|
28
Mastercard
MA
$498B
| $564M | 0.7% |
1,621,616
+17,217
| +1% | +$5.67M |
|
29
PepsiCo
PEP
$196B
| $543M | 0.67% |
3,008,288
+12,345
| +0.4% | +$2.2M |
|
30
Nutrien
NTR
$33.9B
| $529M | 0.65% |
7,248,665
-153,412
| -2% | -$12.1M |
|
31
Thermo Fisher Scientific
TMO
$214B
| $522M | 0.64% |
947,087
+117,652
| +14% | +$62.3M |
|
32
Manulife Financial
MFC
$73B
| $519M | 0.64% |
29,142,175
-239,187
| -0.8% | -$4.08M |
|
33
Rogers Communications
RCI
$18.8B
| $501M | 0.62% |
10,717,427
-326,406
| -3% | -$13.9M |
|
34
Eli Lilly
LLY
$1.08T
| $479M | 0.59% |
1,310,388
-50,424
| -4% | -$17.9M |
|
35
BCE
BCE
$20.8B
| $476M | 0.59% |
10,841,004
-277,628
| -2% | -$12.5M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.12T
| $474M | 0.58% |
5,368,139
-60,721
| -1% | -$5.77M |
|
37
JPMorgan Chase
JPM
$916B
| $462M | 0.57% |
3,444,238
+268,483
| +8% | +$34M |
|
38
Pfizer
PFE
$143B
| $460M | 0.57% |
8,979,485
-334,841
| -4% | -$16.1M |
|
39
ServiceNow
NOW
$120B
| $445M | 0.55% |
5,728,740
-309,005
| -5% | -$24.2M |
|
40
Brookfield Infrastructure Partners
BIP
$19.6B
| $430M | 0.53% |
13,900,521
-2,099,372
| -13% | -$73.3M |
|
41
Home Depot
HD
$337B
| $427M | 0.53% |
1,352,565
+10,818
| +0.8% | +$3.3M |
|
42
McDonald's
MCD
$193B
| $421M | 0.52% |
1,595,802
+36,125
| +2% | +$9.53M |
|
43
Linde
LIN
$236B
| $416M | 0.51% |
1,274,699
+50,770
| +4% | +$15.9M |
|
44
Invesco QQQ Trust
QQQ
$436B
| $400M | 0.49% |
1,503,382
+284,038
| +23% | +$78.5M |
|
45
Fortis
FTS
$29.3B
| $397M | 0.49% |
9,937,899
-634,486
| -6% | -$24.9M |
|
46
Stryker
SYK
$135B
| $391M | 0.48% |
1,598,857
-110,877
| -6% | -$25.2M |
|
47
Texas Instruments
TXN
$248B
| $383M | 0.47% |
2,318,896
+104,635
| +5% | +$17.4M |
|
48
Costco
COST
$432B
| $379M | 0.47% |
830,202
-55,973
| -6% | -$27.4M |
|
49
Nike
NKE
$64.1B
| $367M | 0.45% |
3,140,180
-182,563
| -5% | -$18.4M |
|
50
NextEra Energy
NEE
$184B
| $360M | 0.44% |
4,303,722
-197,795
| -4% | -$16M |
|
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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.