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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 | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$21B
| $15M | 0.02% |
241,533
-375
| -0.2% | -$24.4K |
|
|
APGB
502
DELISTED
Apollo Strategic Growth Capital II
APGB
| $15M | 0.02% |
1,500,000
| – | – |
|
503
Hartford Financial Services
HIG
$39.2B
| $14.9M | 0.02% |
196,974
-9,731
| -5% | -$701K |
|
|
GHIX
504
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.9M | 0.02% |
1,500,000
| – | – |
|
505
Allstate
ALL
$67.6B
| $14.9M | 0.02% |
109,636
-453
| -0.4% | -$59.2K |
|
|
CPAA
506
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $14.8M | 0.02% |
1,500,000
| – | – |
|
507
Trane Technologies
TT
$101B
| $14.8M | 0.02% |
88,080
+1,570
| +2% | +$259K |
|
508
Gildan
GIL
$10.2B
| $14.7M | 0.02% |
536,639
-63,744
| -11% | -$1.85M |
|
509
Kinder Morgan
KMI
$69.9B
| $14.7M | 0.02% |
810,852
+3,024
| +0.4% | +$54.4K |
|
510
Nexstar Media Group
NXST
$5.88B
| $14.5M | 0.02% |
82,967
-837
| -1% | -$147K |
|
511
FedEx
FDX
$73.2B
| $14.4M | 0.02% |
83,183
-519
| -0.6% | -$86.2K |
|
512
Enphase Energy
ENPH
$5.2B
| $14.4M | 0.02% |
54,373
+8,883
| +20% | +$2.58M |
|
513
Welltower
WELL
$168B
| $14.3M | 0.02% |
218,256
+26,960
| +14% | +$1.73M |
|
514
Insulet
PODD
$11.8B
| $14.2M | 0.02% |
48,182
+4,556
| +10% | +$1.26M |
|
515
UBS Group
UBS
$173B
| $14.1M | 0.02% |
759,643
-51,500
| -6% | -$876K |
|
516
Zimmer Biomet
ZBH
$18.8B
| $14.1M | 0.02% |
110,770
+5,632
| +5% | +$654K |
|
|
APLS
517
DELISTED
Apellis Pharmaceuticals
APLS
| $14M | 0.02% |
271,620
-7,096
| -3% | -$376K |
|
518
Entergy
ETR
$50.4B
| $14M | 0.02% |
248,882
+12,108
| +5% | +$664K |
|
519
Wabtec
WAB
$50.1B
| $13.9M | 0.02% |
139,413
-25,663
| -16% | -$2.45M |
|
520
Aflac
AFL
$64.5B
| $13.9M | 0.02% |
192,782
-2,368
| -1% | -$159K |
|
|
VRN
521
DELISTED
Veren
VRN
| $13.8M | 0.02% |
1,939,782
-622,344
| -24% | -$4.62M |
|
522
Dentsply Sirona
XRAY
$2.83B
| $13.7M | 0.02% |
431,429
+68,287
| +19% | +$2.06M |
|
523
KE Holdings
BEKE
$19.1B
| $13.7M | 0.02% |
979,976
+363,496
| +59% | +$5.05M |
|
524
Polaris
PII
$4.02B
| $13.6M | 0.02% |
134,491
-15,703
| -10% | -$1.64M |
|
525
ResMed
RMD
$31.2B
| $13.6M | 0.02% |
65,179
-11,029
| -14% | -$2.42M |
|
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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.