We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $119M | 0.15% |
451,381
-15,966
| -3% | -$4.28M |
|
127
Qualcomm
QCOM
$155B
| $113M | 0.14% |
1,030,936
+270,240
| +36% | +$31.6M |
|
128
Marvell Technology
MRVL
$168B
| $113M | 0.14% |
3,044,159
+73,241
| +2% | +$2.99M |
|
129
American Tower
AMT
$80.8B
| $111M | 0.14% |
525,301
-67,512
| -11% | -$14.1M |
|
130
CGI
GIB
$15.1B
| $111M | 0.14% |
1,290,654
-72,331
| -5% | -$5.96M |
|
131
Veeva Systems
VEEV
$33.1B
| $111M | 0.14% |
685,040
-6,054
| -0.9% | -$1.03M |
|
132
Lam Research
LRCX
$367B
| $110M | 0.14% |
2,626,210
+1,262,380
| +93% | +$52.8M |
|
133
Vertex Pharmaceuticals
VRTX
$121B
| $110M | 0.14% |
380,014
-59,581
| -14% | -$18.2M |
|
134
AstraZeneca
AZN
$263B
| $110M | 0.14% |
808,973
-361,787
| -31% | -$45.4M |
|
135
Air Products & Chemicals
APD
$65.7B
| $110M | 0.14% |
355,638
+2,113
| +0.6% | +$595K |
|
136
Colgate-Palmolive
CL
$73.1B
| $108M | 0.13% |
1,371,652
-56,130
| -4% | -$4.21M |
|
137
Ingersoll Rand
IR
$32.6B
| $108M | 0.13% |
2,063,468
-303,852
| -13% | -$15.5M |
|
138
Bruker
BRKR
$9.57B
| $107M | 0.13% |
1,561,245
-33,930
| -2% | -$2.16M |
|
139
TSMC
TSM
$2.1T
| $106M | 0.13% |
1,423,820
-95,848
| -6% | -$6.93M |
|
140
Automatic Data Processing
ADP
$106B
| $104M | 0.13% |
433,934
+2,900
| +0.7% | +$712K |
|
141
Textron
TXT
$14.7B
| $103M | 0.13% |
1,450,610
-308,788
| -18% | -$21M |
|
142
Corebridge Financial
CRBG
$14.1B
| $101M | 0.12% |
+5,020,975
| New | +$106M |
|
143
CVS Health
CVS
$133B
| $100M | 0.12% |
1,078,432
+102,729
| +11% | +$9.91M |
|
144
Wheaton Precious Metals
WPM
$49.5B
| $100M | 0.12% |
2,568,125
-85,022
| -3% | -$3.07M |
|
145
IBM
IBM
$211B
| $100M | 0.12% |
709,778
+37,943
| +6% | +$5.23M |
|
146
SPDR Gold Trust
GLD
$131B
| $99.3M | 0.12% |
585,625
-1,187,579
| -67% | -$191M |
|
147
Adobe
ADBE
$99.5B
| $98.5M | 0.12% |
292,773
+8,836
| +3% | +$2.83M |
|
148
Bristol-Myers Squibb
BMY
$133B
| $96.9M | 0.12% |
1,346,469
+562,092
| +72% | +$42.4M |
|
149
TJX Companies
TJX
$174B
| $95.5M | 0.12% |
1,199,474
-140,362
| -10% | -$10.4M |
|
150
Alnylam Pharmaceuticals
ALNY
$27.5B
| $93.3M | 0.12% |
392,450
+7,639
| +2% | +$1.63M |
|
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.