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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 | |
|---|---|---|---|---|---|---|
551
Prudential Financial
PRU
$42.4B
| $12.3M | 0.02% |
123,214
-323
| -0.3% | -$32.7K |
|
552
Capital One
COF
$128B
| $12.2M | 0.02% |
131,665
+320
| +0.2% | +$31.5K |
|
553
Methanex
MEOH
$4.3B
| $12.2M | 0.02% |
321,944
+39,078
| +14% | +$1.43M |
|
554
Genuine Parts
GPC
$17.1B
| $12.1M | 0.02% |
69,930
-12,392
| -15% | -$2.16M |
|
|
JWSM
555
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $12.1M | 0.02% |
1,200,000
| – | – |
|
556
Ferrari
RACE
$69.2B
| $11.9M | 0.01% |
55,841
-10,958
| -16% | -$2.26M |
|
557
Otis Worldwide
OTIS
$27.4B
| $11.9M | 0.01% |
151,534
+1,587
| +1% | +$117K |
|
558
Ecolab
ECL
$78.1B
| $11.9M | 0.01% |
81,510
-1,043
| -1% | -$153K |
|
559
Rivian
RIVN
$22B
| $11.8M | 0.01% |
641,978
-136,149
| -17% | -$4.01M |
|
560
Berkshire Hathaway Class A
BRK.A
$1.1T
| $11.7M | 0.01% |
+25
| New | +$11.2M |
|
561
PPG Industries
PPG
$24.6B
| $11.7M | 0.01% |
92,748
-913
| -1% | -$112K |
|
562
Halliburton
HAL
$26.9B
| $11.6M | 0.01% |
295,911
-5,287
| -2% | -$187K |
|
|
PDS
563
Precision Drilling
PDS
$999M
| $11.6M | 0.01% |
151,693
+12,343
| +9% | +$890K |
|
564
Brown-Forman Class B
BF.B
$13.2B
| $11.6M | 0.01% |
176,680
-16,100
| -8% | -$1.09M |
|
|
MAG
565
DELISTED
MAG Silver
MAG
| $11.5M | 0.01% |
735,481
+148,814
| +25% | +$2.17M |
|
566
Global Payments
GPN
$23B
| $11.4M | 0.01% |
115,166
-1,113
| -1% | -$116K |
|
567
Simpson Manufacturing
SSD
$7.72B
| $11.4M | 0.01% |
128,679
+22,837
| +22% | +$2M |
|
568
News Corp Class A
NWSA
$14.9B
| $11.4M | 0.01% |
625,355
+492,679
| +371% | +$8.56M |
|
569
Labcorp
LH
$25B
| $11.4M | 0.01% |
56,180
-3,609
| -6% | -$705K |
|
570
ON Semiconductor
ON
$31.8B
| $11.4M | 0.01% |
182,112
+33,332
| +22% | +$2.22M |
|
571
Airbnb
ABNB
$89.9B
| $11.4M | 0.01% |
132,782
-50,789
| -28% | -$5.13M |
|
572
Teradyne
TER
$57.6B
| $11.3M | 0.01% |
129,507
-112
| -0.1% | -$9.6K |
|
573
Steris
STE
$22.3B
| $11.2M | 0.01% |
60,445
-5,537
| -8% | -$974K |
|
574
Incyte
INCY
$24.2B
| $11.2M | 0.01% |
138,974
-3,524
| -2% | -$270K |
|
575
Baker Hughes
BKR
$60B
| $11.2M | 0.01% |
377,943
+54,736
| +17% | +$1.51M |
|
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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.