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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 | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$23.3B
| $18.2M | 0.02% |
13,777
+263
| +2% | +$325K |
|
452
DTE Energy
DTE
$29.5B
| $18M | 0.02% |
153,292
+5,788
| +4% | +$656K |
|
453
Reynolds Consumer Products
REYN
$5.32B
| $18M | 0.02% |
600,400
-9,600
| -2% | -$288K |
|
|
ERF
454
DELISTED
Enerplus Corporation
ERF
| $17.9M | 0.02% |
1,016,126
-176,076
| -15% | -$3.02M |
|
455
Nu Holdings
NU
$69.8B
| $17.9M | 0.02% |
4,402,208
+3,736,606
| +561% | +$16.2M |
|
|
HCP
456
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $17.9M | 0.02% |
655,230
+100,106
| +18% | +$2.83M |
|
457
Olin
OLN
$2.12B
| $17.9M | 0.02% |
337,678
+64,527
| +24% | +$3.42M |
|
458
W.W. Grainger
GWW
$64.7B
| $17.8M | 0.02% |
32,084
+558
| +2% | +$315K |
|
459
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $17.7M | 0.02% |
368,000
| – | – |
|
460
Occidental Petroleum
OXY
$55.2B
| $17.6M | 0.02% |
279,512
-1,691
| -0.6% | -$115K |
|
461
Gartner
IT
$10.1B
| $17.6M | 0.02% |
52,310
-616
| -1% | -$199K |
|
462
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $17.5M | 0.02% |
1,000,000
| – | – |
|
|
KVSC
463
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.4M | 0.02% |
1,750,000
| – | – |
|
|
EDR
464
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.3M | 0.02% |
767,496
+322,696
| +73% | +$6.88M |
|
465
Pan American Silver
PAAS
$18.4B
| $17.3M | 0.02% |
1,058,665
-66,840
| -6% | -$1.07M |
|
466
Packaging Corp of America
PKG
$22.4B
| $17.2M | 0.02% |
134,799
-21,175
| -14% | -$2.65M |
|
467
Iron Mountain
IRM
$36.9B
| $17.1M | 0.02% |
343,717
+24,770
| +8% | +$1.25M |
|
468
Cardinal Health
CAH
$55.2B
| $17.1M | 0.02% |
221,966
-114,409
| -34% | -$8.69M |
|
|
SIVB
469
DELISTED
SVB Financial Group
SIVB
| $17M | 0.02% |
73,723
-12,886
| -15% | -$3.2M |
|
470
iShares MSCI Australia ETF
EWA
$1.41B
| $16.9M | 0.02% |
761,928
+46,840
| +7% | +$1.02M |
|
471
EPAM Systems
EPAM
$5.6B
| $16.8M | 0.02% |
51,380
+25,364
| +97% | +$8.62M |
|
472
L3Harris
LHX
$51.7B
| $16.8M | 0.02% |
80,865
+656
| +0.8% | +$148K |
|
473
Palo Alto Networks
PANW
$283B
| $16.6M | 0.02% |
238,438
+82,336
| +53% | +$6.61M |
|
474
West Fraser Timber
WFG
$5.2B
| $16.6M | 0.02% |
229,487
-19,220
| -8% | -$1.47M |
|
|
AUY
475
DELISTED
Yamana Gold, Inc.
AUY
| $16.5M | 0.02% |
2,980,027
-3,072,186
| -51% | -$15.5M |
|
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.