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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+8.01%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Information Services
FIS
$22.2B
| $16.4M | 0.02% |
242,298
-1,321
| -0.5% | -$93.8K |
|
477
Kroger
KR
$34.9B
| $16.3M | 0.02% |
365,491
+141,877
| +63% | +$6.52M |
|
478
Williams Companies
WMB
$87.9B
| $16.3M | 0.02% |
495,056
-532
| -0.1% | -$17.3K |
|
479
Moody's
MCO
$83.7B
| $16.2M | 0.02% |
58,024
-187
| -0.3% | -$51.1K |
|
480
Gen Digital
GEN
$16.7B
| $16.1M | 0.02% |
749,060
+103,534
| +16% | +$2.29M |
|
481
General Motors
GM
$77.7B
| $16M | 0.02% |
476,839
-4,083
| -0.8% | -$151K |
|
482
Fox Class A
FOXA
$24.4B
| $16M | 0.02% |
526,758
+247,885
| +89% | +$7.56M |
|
483
Johnson Controls International
JCI
$93.8B
| $16M | 0.02% |
249,650
+669
| +0.3% | +$40.9K |
|
484
Kinross Gold
KGC
$30.3B
| $15.9M | 0.02% |
3,906,834
-340,226
| -8% | -$1.35M |
|
485
Ford
F
$56.7B
| $15.9M | 0.02% |
1,365,272
+8,604
| +0.6% | +$111K |
|
486
Bunge Global
BG
$20.5B
| $15.8M | 0.02% |
158,399
-25,940
| -14% | -$2.49M |
|
487
AutoZone
AZO
$49.8B
| $15.8M | 0.02% |
6,388
+238
| +4% | +$575K |
|
488
Penumbra
PEN
$12.7B
| $15.7M | 0.02% |
70,483
+5,180
| +8% | +$1.01M |
|
|
EXAS
489
DELISTED
Exact Sciences
EXAS
| $15.6M | 0.02% |
314,534
-29,922
| -9% | -$1.22M |
|
490
Public Service Enterprise Group
PEG
$37.5B
| $15.4M | 0.02% |
251,543
+7,770
| +3% | +$451K |
|
491
BWX Technologies
BWXT
$15.6B
| $15.4M | 0.02% |
264,800
-43,200
| -14% | -$2.48M |
|
492
Toro Company
TTC
$9.46B
| $15.4M | 0.02% |
135,718
+16,417
| +14% | +$1.74M |
|
493
Xcel Energy
XEL
$48.2B
| $15.3M | 0.02% |
218,176
-174,388
| -44% | -$11.6M |
|
494
NVR
NVR
$17B
| $15.3M | 0.02% |
3,315
-6
| -0.2% | -$26.4K |
|
495
Doximity
DOCS
$3.94B
| $15.2M | 0.02% |
454,081
-34,509
| -7% | -$1.05M |
|
496
Marriott International
MAR
$93.4B
| $15.2M | 0.02% |
102,159
-2,382
| -2% | -$367K |
|
497
Take-Two Interactive
TTWO
$43.7B
| $15.2M | 0.02% |
145,924
-116,871
| -44% | -$12.7M |
|
498
Willis Towers Watson
WTW
$31.6B
| $15.2M | 0.02% |
62,114
+8,308
| +15% | +$1.9M |
|
499
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $15.2M | 0.02% |
361,693
+127,440
| +54% | +$5.16M |
|
500
Diamondback Energy
FANG
$52.6B
| $15.2M | 0.02% |
110,951
+7,937
| +8% | +$1.16M |
|
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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.