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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 | |
|---|---|---|---|---|---|---|
|
PPL
526
PPL Corp
PPL
$26.5B
| $13.5M | 0.02% |
461,233
+18,262
| +4% | +$502K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.02% |
137,116
-6,344
| -4% | -$638K |
|
528
McCormick & Company Non-Voting
MKC
$13.7B
| $13.4M | 0.02% |
161,296
-9,807
| -6% | -$791K |
|
529
Constellation Brands
STZ
$22.2B
| $13.3M | 0.02% |
57,273
+506
| +0.9% | +$121K |
|
530
Sun Communities
SUI
$15.2B
| $13.1M | 0.02% |
91,710
-2,494
| -3% | -$341K |
|
531
FMC
FMC
$1.34B
| $13M | 0.02% |
103,951
-2,688
| -3% | -$330K |
|
532
Yum China
YUMC
$16.5B
| $13M | 0.02% |
237,166
+14,687
| +7% | +$747K |
|
533
Vulcan Materials
VMC
$34.8B
| $13M | 0.02% |
74,011
-1,049
| -1% | -$179K |
|
534
Sysco
SYY
$40.8B
| $12.9M | 0.02% |
169,061
+289
| +0.2% | +$23.3K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.02% |
341,834
-2,547
| -0.7% | -$95.8K |
|
536
Simon Property Group
SPG
$74.4B
| $12.8M | 0.02% |
108,643
+2,073
| +2% | +$230K |
|
537
Carrier Global
CARR
$51B
| $12.7M | 0.02% |
307,582
-904
| -0.3% | -$36.7K |
|
538
SEI Investments
SEIC
$12.4B
| $12.7M | 0.02% |
217,099
-4,743
| -2% | -$267K |
|
|
HES
539
DELISTED
Hess
HES
| $12.6M | 0.02% |
88,918
+329
| +0.4% | +$45.2K |
|
540
Emcor
EME
$35.2B
| $12.6M | 0.02% |
84,848
-20,376
| -19% | -$2.89M |
|
541
Amdocs
DOX
$5.92B
| $12.5M | 0.02% |
137,134
-5,844
| -4% | -$497K |
|
|
SCRM
542
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.4M | 0.02% |
1,250,000
| – | – |
|
543
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $12.4M | 0.02% |
320,000
| – | – |
|
544
Brown & Brown
BRO
$23.6B
| $12.4M | 0.02% |
217,122
+21,095
| +11% | +$1.23M |
|
545
Match Group
MTCH
$9.19B
| $12.4M | 0.02% |
298,022
-54,288
| -15% | -$2.45M |
|
546
Teledyne Technologies
TDY
$30.4B
| $12.4M | 0.02% |
30,902
+586
| +2% | +$228K |
|
547
Nucor
NUE
$58.6B
| $12.3M | 0.02% |
93,634
-1,184
| -1% | -$161K |
|
548
DuPont de Nemours
DD
$18.5B
| $12.3M | 0.02% |
142,763
+209
| +0.1% | +$16.7K |
|
|
YTPG
549
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.3M | 0.02% |
1,250,000
| – | – |
|
|
BNY
550
Bank of New York Mellon
BNY
$106B
| $12.3M | 0.02% |
269,451
-330
| -0.1% | -$14.2K |
|
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.