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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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.6B
| $27.3M | 0.03% |
173,760
-26,932
| -13% | -$4.33M |
|
377
Live Nation Entertainment
LYV
$40.6B
| $26.7M | 0.03% |
383,324
-43,949
| -10% | -$3.26M |
|
378
Autodesk
ADSK
$49.5B
| $26.7M | 0.03% |
142,631
+7,910
| +6% | +$1.59M |
|
379
Truist Financial
TFC
$63.3B
| $26.4M | 0.03% |
614,353
+20,536
| +3% | +$901K |
|
380
Copart
CPRT
$27B
| $26.3M | 0.03% |
865,230
+80,294
| +10% | +$2.4M |
|
381
Mercado Libre
MELI
$95.2B
| $26.2M | 0.03% |
30,942
+3,963
| +15% | +$3.53M |
|
382
PNC Financial Services
PNC
$99.7B
| $26.2M | 0.03% |
165,730
+2,282
| +1% | +$359K |
|
383
B2Gold
BTG
$5B
| $26.1M | 0.03% |
7,339,753
+1,429,334
| +24% | +$4.75M |
|
384
Cognex
CGNX
$10.9B
| $25.8M | 0.03% |
547,477
-48,287
| -8% | -$2.26M |
|
385
Southern Company
SO
$109B
| $25.7M | 0.03% |
360,576
+9,526
| +3% | +$637K |
|
386
Evergy
EVRG
$19.1B
| $25.7M | 0.03% |
408,816
+10,148
| +3% | +$609K |
|
387
Cameco
CCJ
$37.6B
| $25.6M | 0.03% |
1,128,816
+15,819
| +1% | +$372K |
|
388
SLB Ltd
SLB
$73.6B
| $25.4M | 0.03% |
474,280
+4,012
| +0.9% | +$200K |
|
389
CAE Inc. Common Shares
CAE
$8.3B
| $25.1M | 0.03% |
1,300,579
-7,000
| -0.5% | -$135K |
|
390
ICU Medical
ICUI
$4.21B
| $25.1M | 0.03% |
159,076
-4,804
| -3% | -$731K |
|
|
ATVI
391
DELISTED
Activision Blizzard
ATVI
| $24.9M | 0.03% |
325,441
-1,395
| -0.4% | -$104K |
|
392
CSX Corp
CSX
$93.4B
| $24.9M | 0.03% |
803,942
-15,132
| -2% | -$455K |
|
393
Vail Resorts
MTN
$5.32B
| $24.8M | 0.03% |
103,963
-31,399
| -23% | -$7.37M |
|
|
SGEN
394
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.7M | 0.03% |
192,213
+2,818
| +1% | +$364K |
|
395
NMI Holdings
NMIH
$3.33B
| $24.6M | 0.03% |
1,177,991
+8,200
| +0.7% | +$172K |
|
396
CF Industries
CF
$19.2B
| $24.5M | 0.03% |
287,409
+7,918
| +3% | +$804K |
|
397
Micron Technology
MU
$930B
| $24.1M | 0.03% |
482,633
-3,586
| -0.7% | -$196K |
|
398
Illumina
ILMN
$31B
| $24M | 0.03% |
121,974
+20,060
| +20% | +$4.16M |
|
399
Ascendis Pharma A/S
ASND
$16B
| $24M | 0.03% |
196,300
+64,700
| +49% | +$7.51M |
|
400
Enovis
ENOV
$1.68B
| $23.8M | 0.03% |
444,140
-16,600
| -4% | -$857K |
|
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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.