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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 | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$22B
| $50.9M | 0.06% |
1,512,691
+64,212
| +4% | +$2.32M |
|
252
Waters Corp
WAT
$37B
| $50.9M | 0.06% |
148,669
+2,222
| +2% | +$703K |
|
253
Stantec
STN
$8.04B
| $50.6M | 0.06% |
1,055,819
+46,685
| +5% | +$2.25M |
|
254
Acadia Healthcare
ACHC
$2.76B
| $50.3M | 0.06% |
611,000
-151,000
| -20% | -$12.4M |
|
255
Medpace
MEDP
$16.1B
| $50.1M | 0.06% |
235,748
-49,489
| -17% | -$9.89M |
|
256
Deere & Co
DE
$160B
| $50.1M | 0.06% |
116,765
-7,319
| -6% | -$2.97M |
|
257
Assurant
AIZ
$13.8B
| $49.9M | 0.06% |
399,399
+731
| +0.2% | +$97.4K |
|
258
Lockheed Martin
LMT
$134B
| $49.9M | 0.06% |
102,499
-9,221
| -8% | -$4.28M |
|
259
Arista Networks
ANET
$227B
| $48.9M | 0.06% |
1,613,488
-140,400
| -8% | -$4.32M |
|
260
argenx
ARGX
$53.4B
| $48.9M | 0.06% |
129,070
-66,327
| -34% | -$24.8M |
|
261
PACCAR
PCAR
$69.8B
| $48.3M | 0.06% |
732,366
+125,461
| +21% | +$8.2M |
|
262
Roblox
RBLX
$25.4B
| $48.2M | 0.06% |
1,695,125
-622,550
| -27% | -$21.9M |
|
263
Emerson Electric
EMR
$83.9B
| $48.2M | 0.06% |
502,166
+5,465
| +1% | +$491K |
|
264
MarketAxess Holdings
MKTX
$5.71B
| $46.7M | 0.06% |
167,581
-7,498
| -4% | -$1.93M |
|
|
XYZ
265
Block Inc
XYZ
$48.4B
| $46.7M | 0.06% |
742,500
+2,072
| +0.3% | +$128K |
|
266
Newmont
NEM
$98.7B
| $46.6M | 0.06% |
987,425
+79
| +0% | +$3.53K |
|
267
Deckers Outdoor
DECK
$13.2B
| $46.5M | 0.06% |
698,880
-201,912
| -22% | -$12.2M |
|
|
GRP.U
268
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $46.2M | 0.06% |
905,908
-105,681
| -10% | -$5.64M |
|
|
BKI
269
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46.1M | 0.06% |
747,355
-39,746
| -5% | -$2.42M |
|
270
Crown Castle
CCI
$33.3B
| $46.1M | 0.06% |
339,937
-123,053
| -27% | -$16.6M |
|
|
SEE
271
DELISTED
Sealed Air
SEE
| $45.9M | 0.06% |
920,243
-19,735
| -2% | -$963K |
|
|
VMW
272
DELISTED
VMware, Inc
VMW
| $45.8M | 0.06% |
373,073
+22,638
| +6% | +$2.61M |
|
273
Hormel Foods
HRL
$13.8B
| $44.9M | 0.06% |
985,906
-25,694
| -3% | -$1.2M |
|
274
Blackrock
BLK
$169B
| $44.9M | 0.06% |
63,318
-141
| -0.2% | -$94.2K |
|
275
Edwards Lifesciences
EW
$49.6B
| $44.8M | 0.06% |
600,093
+223,128
| +59% | +$17.2M |
|
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.