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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.77B | 4.66% |
9,871,014
-212,075
| -2% | -$81.5M |
|
2
Microsoft
MSFT
$2.83T
| $3.37B | 4.16% |
14,045,303
-337,638
| -2% | -$81M |
|
3
Apple
AAPL
$4.72T
| $2.65B | 3.27% |
20,402,900
-1,047,582
| -5% | -$150M |
|
4
Royal Bank of Canada
RY
$290B
| $2.59B | 3.19% |
27,550,954
-470,924
| -2% | -$44.5M |
|
5
Toronto Dominion Bank
TD
$197B
| $2.34B | 2.89% |
36,166,577
-368,020
| -1% | -$23.8M |
|
6
UnitedHealth
UNH
$385B
| $1.58B | 1.95% |
2,980,184
+6,235
| +0.2% | +$3.3M |
|
7
Bank of Montreal
BMO
$124B
| $1.44B | 1.78% |
15,949,293
+262,540
| +2% | +$24.3M |
|
8
Canadian National Railway
CNI
$79.2B
| $1.43B | 1.77% |
12,081,798
-136,457
| -1% | -$16.3M |
|
|
9
Amazon
AMZN
$2.51T
| $1.22B | 1.51% |
14,556,669
-3,138,171
| -18% | -$310M |
|
10
Visa
V
$669B
| $1.18B | 1.46% |
5,679,904
+66,039
| +1% | +$13.3M |
|
11
Enbridge
ENB
$123B
| $1.14B | 1.4% |
29,078,741
-181,562
| -0.6% | -$7.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $1.1B | 1.36% |
12,378,216
-4,146,023
| -25% | -$396M |
|
13
Canadian Natural Resources
CNQ
$98B
| $993M | 1.23% |
35,783,924
-1,196,294
| -3% | -$34.2M |
|
14
Canadian Pacific Kansas City
CP
$82B
| $990M | 1.22% |
13,293,931
-252,710
| -2% | -$19M |
|
15
Scotiabank
BNS
$106B
| $966M | 1.19% |
19,725,582
-1,447,430
| -7% | -$71.4M |
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $927M | 1.14% |
9,315,851
+1,889,264
| +25% | +$190M |
|
|
17
Brookfield
BN
$101B
| $889M | 1.1% |
42,441,852
-12,674,579
| -23% | -$284M |
|
18
Suncor Energy
SU
$78.4B
| $879M | 1.08% |
27,726,644
-582,312
| -2% | -$19.1M |
|
19
Canadian Imperial Bank of Commerce
CM
$106B
| $869M | 1.07% |
21,498,660
-343,507
| -2% | -$15.1M |
|
20
Telus
TU
$15.8B
| $776M | 0.96% |
40,246,497
-1,034,781
| -3% | -$21.4M |
|
|
WCN
21
Waste Connections
WCN
$42.3B
| $706M | 0.87% |
5,331,906
-107,527
| -2% | -$14.6M |
|
22
Cenovus Energy
CVE
$55.4B
| $658M | 0.81% |
33,953,699
-1,098,748
| -3% | -$21.1M |
|
23
Sun Life Financial
SLF
$45.1B
| $624M | 0.77% |
13,462,822
+14,269
| +0.1% | +$631K |
|
24
Chevron
CVX
$387B
| $623M | 0.77% |
3,470,274
-133,393
| -4% | -$23.3M |
|
25
TC Energy
TRP
$72.9B
| $588M | 0.73% |
14,760,748
-112,880
| -0.8% | -$4.9M |
|
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.