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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 | |
|---|---|---|---|---|---|---|
201
Avantor
AVTR
$9.37B
| $65.8M | 0.08% |
3,118,645
+102,055
| +3% | +$2.11M |
|
202
Equifax
EFX
$20.7B
| $65.7M | 0.08% |
338,166
+53,596
| +19% | +$9.79M |
|
203
Cencora
COR
$60.7B
| $65.2M | 0.08% |
393,294
+28,109
| +8% | +$4.44M |
|
204
Kimberly-Clark
KMB
$36.6B
| $64.2M | 0.08% |
473,062
-68,746
| -13% | -$8.73M |
|
205
iShares MSCI Switzerland ETF
EWL
$2.21B
| $64.2M | 0.08% |
1,530,526
+27,085
| +2% | +$1.1M |
|
206
Monolithic Power Systems
MPWR
$64.7B
| $64.2M | 0.08% |
181,429
+21,262
| +13% | +$7.64M |
|
207
Trade Desk
TTD
$8.59B
| $63.5M | 0.08% |
1,416,661
+41,899
| +3% | +$2.12M |
|
208
J.M. Smucker
SJM
$13.1B
| $62.9M | 0.08% |
396,682
+5,686
| +1% | +$847K |
|
209
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $62.7M | 0.08% |
2,045,662
+5,090
| +0.2% | +$149K |
|
210
Ball Corp
BALL
$17.4B
| $62.5M | 0.08% |
1,221,304
-27,347
| -2% | -$1.42M |
|
211
Snowflake
SNOW
$103B
| $62M | 0.08% |
432,085
-115,787
| -21% | -$17.7M |
|
212
Paylocity
PCTY
$7.32B
| $61.9M | 0.08% |
318,888
-2,344
| -0.7% | -$503K |
|
213
Republic Services
RSG
$65B
| $61.8M | 0.08% |
479,248
-103,234
| -18% | -$13.8M |
|
214
American Water Works
AWK
$27.2B
| $61.5M | 0.08% |
403,650
-10,251
| -2% | -$1.48M |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $61.1M | 0.08% |
622,600
| – | – |
|
216
DoorDash
DASH
$86.1B
| $60.5M | 0.07% |
1,240,153
-215,483
| -15% | -$11.2M |
|
217
Expeditors International
EXPD
$21.8B
| $60.5M | 0.07% |
582,357
-15,518
| -3% | -$1.6M |
|
218
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $60M | 0.07% |
1,701,150
| – | – |
|
219
Mettler-Toledo International
MTD
$27.9B
| $59.5M | 0.07% |
41,183
+4,829
| +13% | +$6.46M |
|
220
Cadence Design Systems
CDNS
$91.7B
| $59.1M | 0.07% |
368,028
+9,372
| +3% | +$1.5M |
|
221
Fastenal
FAST
$53.5B
| $58.8M | 0.07% |
2,484,390
+57,046
| +2% | +$1.39M |
|
222
Rio Tinto
RIO
$158B
| $58.7M | 0.07% |
824,812
-234,120
| -22% | -$14.7M |
|
223
General Mills
GIS
$19.4B
| $58.4M | 0.07% |
696,427
+79,552
| +13% | +$6.48M |
|
224
Prologis
PLD
$136B
| $58.3M | 0.07% |
517,578
-522,337
| -50% | -$57.9M |
|
225
Electronic Arts
EA
$52.9B
| $57.3M | 0.07% |
468,973
-742
| -0.2% | -$93.2K |
|
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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.