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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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Japan ETF
EWJ
$22.1B
| $354M | 0.44% |
6,499,796
+4,904,496
| +307% | +$258M |
|
52
Meta Platforms (Facebook)
META
$1.37T
| $351M | 0.43% |
2,919,017
-950,061
| -25% | -$112M |
|
53
Danaher
DHR
$138B
| $345M | 0.43% |
1,467,687
+13,464
| +0.9% | +$3.12M |
|
54
Magna International
MGA
$19B
| $337M | 0.42% |
5,999,324
-98,401
| -2% | -$5.53M |
|
55
Intuitive Surgical
ISRG
$126B
| $313M | 0.39% |
1,178,412
-127,117
| -10% | -$31M |
|
56
Accenture
ACN
$99.9B
| $308M | 0.38% |
1,154,114
-29,917
| -3% | -$8.28M |
|
57
ConocoPhillips
COP
$145B
| $301M | 0.37% |
2,554,686
-34,517
| -1% | -$4.2M |
|
|
58
Tesla
TSLA
$1.22T
| $285M | 0.35% |
2,310,780
-1,767,849
| -43% | -$335M |
|
59
T-Mobile US
TMUS
$186B
| $281M | 0.35% |
2,008,395
+338,031
| +20% | +$48.6M |
|
60
Intuit
INTU
$86.3B
| $280M | 0.35% |
719,916
+30,469
| +4% | +$12.1M |
|
61
Merck
MRK
$321B
| $277M | 0.34% |
2,492,248
-143,556
| -5% | -$14.7M |
|
62
KLA
KLAC
$236B
| $274M | 0.34% |
7,265,770
+789,020
| +12% | +$27.5M |
|
63
Caterpillar
CAT
$373B
| $271M | 0.33% |
1,130,414
+39,261
| +4% | +$8.55M |
|
64
Abbott
ABT
$183B
| $266M | 0.33% |
2,425,788
-642,872
| -21% | -$66.6M |
|
65
Eaton
ETN
$150B
| $266M | 0.33% |
1,696,475
+58,622
| +4% | +$8.99M |
|
66
Netflix
NFLX
$305B
| $261M | 0.32% |
8,860,590
+698,910
| +9% | +$19.6M |
|
67
Morgan Stanley
MS
$330B
| $252M | 0.31% |
2,965,292
-49,335
| -2% | -$4.2M |
|
68
Thomson Reuters
TRI
$43.1B
| $250M | 0.31% |
2,077,877
-241,567
| -10% | -$27.8M |
|
69
Procter & Gamble
PG
$335B
| $249M | 0.31% |
1,640,349
-281,900
| -15% | -$39.5M |
|
|
B
70
Barrick Mining
B
$63.2B
| $242M | 0.3% |
14,111,037
+20,978
| +0.1% | +$334K |
|
71
Synopsys
SNPS
$71.3B
| $239M | 0.29% |
748,229
-151,756
| -17% | -$47.5M |
|
72
Bank of America
BAC
$433B
| $229M | 0.28% |
6,926,070
-887,534
| -11% | -$30.6M |
|
73
Shopify
SHOP
$159B
| $225M | 0.28% |
6,495,980
-1,540,521
| -19% | -$52.6M |
|
74
Union Pacific
UNP
$172B
| $225M | 0.28% |
1,088,096
-168,659
| -13% | -$34.6M |
|
75
iShares MSCI EAFE ETF
EFA
$78.5B
| $224M | 0.28% |
3,408,328
+68,959
| +2% | +$4.32M |
|
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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.