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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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $223M | 0.28% |
2,022,307
-18,427
| -0.9% | -$1.97M |
|
77
Hilton Worldwide
HLT
$72.5B
| $217M | 0.27% |
1,713,841
+140,033
| +9% | +$18.5M |
|
78
Dollar General
DG
$28.1B
| $216M | 0.27% |
876,411
-3,086
| -0.4% | -$763K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $215M | 0.27% |
697,529
-19,297
| -3% | -$5.73M |
|
80
Verizon
VZ
$193B
| $203M | 0.25% |
5,146,307
+1,570,144
| +44% | +$59.2M |
|
81
Starbucks
SBUX
$121B
| $201M | 0.25% |
2,030,938
+1,113,171
| +121% | +$105M |
|
82
Northrop Grumman
NOC
$76B
| $201M | 0.25% |
368,352
-414
| -0.1% | -$216K |
|
|
83
Brookfield Asset Management
BAM
$76.6B
| $201M | 0.25% |
+7,008,054
| New | +$211M |
|
84
Freeport-McMoran
FCX
$91.2B
| $200M | 0.25% |
5,261,936
+651,012
| +14% | +$22.8M |
|
85
Goldman Sachs
GS
$302B
| $200M | 0.25% |
581,067
-44,087
| -7% | -$15.3M |
|
86
Coca-Cola
KO
$381B
| $196M | 0.24% |
3,078,471
-52,831
| -2% | -$3.19M |
|
87
Booking.com
BKNG
$150B
| $191M | 0.24% |
2,364,400
+61,550
| +3% | +$4.67M |
|
88
Franco-Nevada
FNV
$42.7B
| $190M | 0.23% |
1,393,566
+5,473
| +0.4% | +$723K |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $187M | 0.23% |
6,503,931
-161,597
| -2% | -$4.24M |
|
90
Estee Lauder
EL
$30.7B
| $185M | 0.23% |
746,113
-188,580
| -20% | -$42.1M |
|
91
Roper Technologies
ROP
$38.5B
| $182M | 0.22% |
420,074
+68,609
| +20% | +$28.3M |
|
92
Ross Stores
ROST
$81B
| $178M | 0.22% |
1,532,436
+59,100
| +4% | +$6.03M |
|
93
Equinix
EQIX
$103B
| $177M | 0.22% |
270,854
-19,824
| -7% | -$12.2M |
|
94
Tractor Supply
TSCO
$15.8B
| $177M | 0.22% |
3,935,785
+262,715
| +7% | +$11.2M |
|
95
Agilent Technologies
A
$39.2B
| $172M | 0.21% |
1,151,074
-21,764
| -2% | -$3.11M |
|
96
Humana
HUM
$44B
| $172M | 0.21% |
335,994
+10,163
| +3% | +$5.34M |
|
97
American Express
AXP
$228B
| $171M | 0.21% |
1,160,025
+132,173
| +13% | +$19.6M |
|
98
Motorola Solutions
MSI
$71.5B
| $169M | 0.21% |
654,060
+190,741
| +41% | +$47.7M |
|
99
Restaurant Brands International
QSR
$25.8B
| $167M | 0.21% |
2,582,719
-49,827
| -2% | -$3.06M |
|
100
Zoetis
ZTS
$31.9B
| $165M | 0.2% |
1,124,694
+35,801
| +3% | +$5.3M |
|
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.