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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 | |
|---|---|---|---|---|---|---|
351
Encompass Health
EHC
$11.2B
| $29.9M | 0.04% |
499,602
+76,803
| +18% | +$4.18M |
|
352
Charter Communications
CHTR
$17.2B
| $29.6M | 0.04% |
87,230
-14,492
| -14% | -$5.09M |
|
353
Western Alliance Bancorporation
WAL
$9.04B
| $29.6M | 0.04% |
496,481
+25,600
| +5% | +$1.66M |
|
354
Logitech
LOGI
$15.1B
| $29.5M | 0.04% |
477,805
-18,234
| -4% | -$998K |
|
355
Ionis Pharmaceuticals
IONS
$9.06B
| $29.4M | 0.04% |
779,495
-24,588
| -3% | -$1.03M |
|
356
iShares MSCI France ETF
EWQ
$338M
| $29.3M | 0.04% |
885,100
| – | – |
|
357
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $29.1M | 0.04% |
800,000
| – | – |
|
358
Raymond James Financial
RJF
$34.1B
| $29.1M | 0.04% |
272,119
-34,032
| -11% | -$3.82M |
|
359
Cboe Global Markets
CBOE
$31.2B
| $28.8M | 0.04% |
229,701
-71,687
| -24% | -$8.85M |
|
360
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $28.8M | 0.04% |
759,418
+97,470
| +15% | +$3.6M |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $28.6M | 0.04% |
1,056,339
-77,007
| -7% | -$2.23M |
|
362
Archer Daniels Midland
ADM
$37.6B
| $28.6M | 0.04% |
307,618
-42,746
| -12% | -$3.95M |
|
363
American Electric Power
AEP
$69.9B
| $28.5M | 0.04% |
300,455
+23,365
| +8% | +$2.13M |
|
364
Jack Henry & Associates
JKHY
$11.1B
| $28.5M | 0.04% |
162,476
-32,844
| -17% | -$6.06M |
|
365
Eagle Materials
EXP
$6.59B
| $28.4M | 0.04% |
213,625
+59,108
| +38% | +$7.47M |
|
|
NEE.PRQ
366
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $28.2M | 0.03% |
559,000
| – | – |
|
367
Leidos
LDOS
$14.9B
| $28M | 0.03% |
266,465
-36,664
| -12% | -$3.75M |
|
|
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.9M | 0.03% |
967,101
+10,783
| +1% | +$329K |
|
369
FirstService
FSV
$6.61B
| $27.8M | 0.03% |
227,395
+11,985
| +6% | +$1.48M |
|
370
DexCom
DXCM
$32.9B
| $27.8M | 0.03% |
245,690
+3,453
| +1% | +$379K |
|
371
Rollins
ROL
$18.4B
| $27.8M | 0.03% |
761,165
+38,236
| +5% | +$1.49M |
|
372
Wingstop
WING
$3.55B
| $27.8M | 0.03% |
201,888
-62,570
| -24% | -$9.23M |
|
373
GFL Environmental
GFL
$15.2B
| $27.7M | 0.03% |
948,343
+44,110
| +5% | +$1.2M |
|
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $27.4M | 0.03% |
549,855
-92,150
| -14% | -$4.56M |
|
375
Trex
TREX
$4.66B
| $27.4M | 0.03% |
646,516
+518,159
| +404% | +$23.5M |
|
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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.