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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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$77B
| $162M | 0.2% |
802,344
+5,196
| +0.7% | +$993K |
|
102
Pembina Pipeline
PBA
$28.4B
| $161M | 0.2% |
4,738,800
-120,049
| -2% | -$4.02M |
|
|
103
Atlassian
TEAM
$25.6B
| $159M | 0.2% |
+1,238,413
| New | +$197M |
|
104
Chubb
CB
$135B
| $159M | 0.2% |
718,955
+320,817
| +81% | +$66.7M |
|
105
ASML
ASML
$626B
| $158M | 0.19% |
288,692
+44,512
| +18% | +$23.3M |
|
106
Elevance Health
ELV
$81.5B
| $157M | 0.19% |
306,273
+142,630
| +87% | +$72.4M |
|
107
Agnico Eagle Mines
AEM
$73.6B
| $152M | 0.19% |
2,922,238
-50,951
| -2% | -$2.41M |
|
|
MRSH
108
Marsh
MRSH
$90.5B
| $148M | 0.18% |
896,911
+142,390
| +19% | +$23.3M |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $148M | 0.18% |
1,977,366
-138,368
| -7% | -$9.85M |
|
110
AbbVie
ABBV
$443B
| $147M | 0.18% |
908,990
+5,154
| +0.6% | +$790K |
|
111
Advanced Micro Devices
AMD
$776B
| $146M | 0.18% |
2,248,757
+86,616
| +4% | +$5.72M |
|
|
112
Progressive
PGR
$123B
| $145M | 0.18% |
1,115,477
+914,723
| +456% | +$116M |
|
113
Walt Disney
DIS
$167B
| $141M | 0.17% |
1,623,699
+47,259
| +3% | +$4.52M |
|
114
Cisco
CSCO
$457B
| $140M | 0.17% |
2,940,786
+83,405
| +3% | +$3.8M |
|
115
MongoDB
MDB
$27.1B
| $139M | 0.17% |
708,320
-14,912
| -2% | -$2.65M |
|
116
AT&T
T
$159B
| $135M | 0.17% |
7,350,786
+1,643,683
| +29% | +$29.4M |
|
117
Chipotle Mexican Grill
CMG
$47.2B
| $135M | 0.17% |
4,857,550
-1,190,950
| -20% | -$35.6M |
|
118
Walmart Inc
WMT
$885B
| $135M | 0.17% |
2,847,942
-181,872
| -6% | -$8.64M |
|
119
Microchip Technology
MCHP
$40.3B
| $134M | 0.17% |
1,909,028
-44,878
| -2% | -$3.09M |
|
120
Teck Resources
TECK
$29.6B
| $134M | 0.16% |
3,535,394
-115,369
| -3% | -$3.99M |
|
121
Teleflex
TFX
$6.05B
| $128M | 0.16% |
513,538
-19,279
| -4% | -$4.25M |
|
122
Broadcom
AVGO
$1.85T
| $126M | 0.16% |
2,258,060
+42,780
| +2% | +$2.14M |
|
123
Broadridge
BR
$17.8B
| $123M | 0.15% |
915,226
+130,395
| +17% | +$18.5M |
|
124
S&P Global
SPGI
$121B
| $123M | 0.15% |
366,066
-4,469
| -1% | -$1.47M |
|
125
Fortinet
FTNT
$119B
| $120M | 0.15% |
2,455,637
-353,006
| -13% | -$18.4M |
|
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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.