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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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$43.3B
| $92.9M | 0.11% |
725,176
+161,750
| +29% | +$19.6M |
|
152
BILL Holdings
BILL
$4.52B
| $92.8M | 0.11% |
851,938
-149,127
| -15% | -$17.9M |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $90.7M | 0.11% |
1,457,400
| – | – |
|
154
Medtronic
MDT
$110B
| $90.5M | 0.11% |
1,164,874
+165,342
| +17% | +$13.4M |
|
155
Burlington
BURL
$23.4B
| $90.5M | 0.11% |
446,204
+24,008
| +6% | +$3.83M |
|
156
Applied Materials
AMAT
$398B
| $89.4M | 0.11% |
917,581
+46,286
| +5% | +$4.44M |
|
157
lululemon athletica
LULU
$13.6B
| $89.3M | 0.11% |
278,734
-22,606
| -8% | -$7.43M |
|
158
Comcast
CMCSA
$84B
| $88.5M | 0.11% |
2,530,773
-242,285
| -9% | -$8.01M |
|
159
O'Reilly Automotive
ORLY
$71.3B
| $88.3M | 0.11% |
1,569,090
-92,985
| -6% | -$5M |
|
160
Liberty Media Series C
FWONK
$25.1B
| $87.8M | 0.11% |
1,519,206
+101,589
| +7% | +$5.81M |
|
161
Hershey
HSY
$35.9B
| $87M | 0.11% |
375,894
-39,659
| -10% | -$9.14M |
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $86.8M | 0.11% |
638,853
| – | – |
|
163
Philip Morris
PM
$299B
| $86.6M | 0.11% |
856,103
+58,589
| +7% | +$5.53M |
|
164
Gilead Sciences
GILD
$163B
| $86M | 0.11% |
1,001,802
-29,329
| -3% | -$2.32M |
|
165
Becton Dickinson
BDX
$45.6B
| $85.5M | 0.11% |
336,376
+46,481
| +16% | +$11M |
|
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $85.5M | 0.11% |
1,147,026
-17,915
| -2% | -$1.31M |
|
167
Sherwin-Williams
SHW
$83.7B
| $85.1M | 0.11% |
358,640
+71,656
| +25% | +$16.6M |
|
168
Algonquin Power & Utilities
AQN
$4.6B
| $84.8M | 0.1% |
13,020,529
-3,246,412
| -20% | -$28.9M |
|
169
CrowdStrike
CRWD
$189B
| $83.4M | 0.1% |
3,166,972
+575,712
| +22% | +$19.7M |
|
170
GE Aerospace
GE
$368B
| $80.3M | 0.1% |
1,539,077
-64,022
| -4% | -$3.15M |
|
171
Salesforce
CRM
$148B
| $79.6M | 0.1% |
600,530
-471,312
| -44% | -$68.8M |
|
172
Travelers Companies
TRV
$78.4B
| $79.6M | 0.1% |
424,503
-934
| -0.2% | -$168K |
|
173
Keysight
KEYS
$53.4B
| $78.6M | 0.1% |
459,315
-12,923
| -3% | -$2.2M |
|
174
HubSpot
HUBS
$11.9B
| $77.7M | 0.1% |
268,799
-90,255
| -25% | -$25.6M |
|
175
Sea Limited
SE
$65.1B
| $76.1M | 0.09% |
1,461,922
-553,478
| -27% | -$29.8M |
|
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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.