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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 | |
|---|---|---|---|---|---|---|
176
Domino's
DPZ
$11.6B
| $75.6M | 0.09% |
218,149
+37,520
| +21% | +$13.1M |
|
177
Old Dominion Freight Line
ODFL
$44.1B
| $75.5M | 0.09% |
532,296
+334,724
| +169% | +$47.5M |
|
178
West Pharmaceutical
WST
$24B
| $75.5M | 0.09% |
320,786
+52,330
| +19% | +$12.4M |
|
179
Regeneron Pharmaceuticals
REGN
$77.7B
| $74.1M | 0.09% |
102,665
+10,323
| +11% | +$7.62M |
|
|
K
180
DELISTED
Kellanova
K
| $72.6M | 0.09% |
1,085,815
+88,877
| +9% | +$6.03M |
|
181
Eversource Energy
ES
$27.2B
| $72.2M | 0.09% |
860,986
+9,053
| +1% | +$718K |
|
182
Amphenol
APH
$199B
| $72.2M | 0.09% |
1,895,330
+950
| +0.1% | +$35.9K |
|
183
Atmos Energy
ATO
$29B
| $71.8M | 0.09% |
640,799
-12,556
| -2% | -$1.38M |
|
|
SCHW
184
Charles Schwab
SCHW
$183B
| $71.8M | 0.09% |
862,102
+3,886
| +0.5% | +$302K |
|
185
Intercontinental Exchange
ICE
$85.5B
| $71.5M | 0.09% |
697,019
+220,365
| +46% | +$21.9M |
|
186
Monster Beverage
MNST
$94.7B
| $71.1M | 0.09% |
1,400,896
-12,254
| -0.9% | -$593K |
|
187
JB Hunt Transport Services
JBHT
$25.7B
| $70.9M | 0.09% |
406,665
-42,123
| -9% | -$7.35M |
|
188
NiSource
NI
$21.4B
| $70.3M | 0.09% |
2,562,105
+345,449
| +16% | +$9.08M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $70M | 0.09% |
306,410
+94,768
| +45% | +$23.1M |
|
190
Ameriprise Financial
AMP
$48.4B
| $69.7M | 0.09% |
223,812
+7,713
| +4% | +$2.35M |
|
191
Public Storage
PSA
$60.6B
| $69.7M | 0.09% |
248,639
-2,882
| -1% | -$840K |
|
192
Mondelez International
MDLZ
$79.7B
| $69.3M | 0.09% |
1,040,436
-119,892
| -10% | -$7.58M |
|
193
SBA Communications
SBAC
$19.1B
| $68.6M | 0.08% |
244,820
-57,757
| -19% | -$16.1M |
|
194
Brookfield Renewable
BEP
$10B
| $68.5M | 0.08% |
2,707,885
-234,158
| -8% | -$6.68M |
|
195
Arthur J. Gallagher & Co
AJG
$64.7B
| $68.1M | 0.08% |
361,293
-1,944
| -0.5% | -$364K |
|
196
Paychex
PAYX
$41.5B
| $67.5M | 0.08% |
584,145
+16,906
| +3% | +$1.98M |
|
197
Fortive
FTV
$17.9B
| $67.4M | 0.08% |
1,391,706
-28,578
| -2% | -$1.38M |
|
198
Cooper Companies
COO
$14.1B
| $67.2M | 0.08% |
812,532
-43,796
| -5% | -$3.23M |
|
199
Molina Healthcare
MOH
$10.1B
| $66.4M | 0.08% |
201,111
+5,066
| +3% | +$1.72M |
|
|
200
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $66.3M | 0.08% |
1,940,000
-7,165,000
| -79% | -$242M |
|
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.