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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 | |
|---|---|---|---|---|---|---|
|
SILV
576
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $11.2M | 0.01% |
1,866,436
+279,958
| +18% | +$1.67M |
|
577
NexGen Energy
NXE
$6.33B
| $11.1M | 0.01% |
2,515,518
-56,638
| -2% | -$236K |
|
578
Bank OZK
OZK
$5.65B
| $11.1M | 0.01% |
277,337
-86,498
| -24% | -$3.71M |
|
579
Oneok
OKE
$55.6B
| $11.1M | 0.01% |
168,244
-25
| -0% | -$1.54K |
|
580
Church & Dwight Co
CHD
$23.7B
| $11M | 0.01% |
136,899
-9,978
| -7% | -$766K |
|
581
HP
HPQ
$24.8B
| $11M | 0.01% |
408,875
-4,316
| -1% | -$119K |
|
582
Clear Secure
YOU
$5.56B
| $11M | 0.01% |
400,416
-2,494
| -0.6% | -$68.7K |
|
583
Constellation Energy
CEG
$97.7B
| $11M | 0.01% |
127,179
-306
| -0.2% | -$27.5K |
|
584
Best Buy
BBY
$18B
| $10.9M | 0.01% |
136,411
+59,143
| +77% | +$4.35M |
|
585
Colliers International
CIGI
$5.08B
| $10.9M | 0.01% |
118,355
-4,846
| -4% | -$450K |
|
586
Etsy
ETSY
$7.89B
| $10.8M | 0.01% |
90,497
+8,163
| +10% | +$934K |
|
587
Kemper
KMPR
$1.72B
| $10.7M | 0.01% |
218,354
-11,800
| -5% | -$594K |
|
588
Workday
WDAY
$40.8B
| $10.5M | 0.01% |
62,595
+925
| +1% | +$144K |
|
589
TransDigm Group
TDG
$71.9B
| $10.5M | 0.01% |
16,629
+137
| +0.8% | +$80.7K |
|
590
Weyerhaeuser
WY
$18.2B
| $10.5M | 0.01% |
337,206
-7,424
| -2% | -$230K |
|
591
Digital Realty Trust
DLR
$70.8B
| $10.4M | 0.01% |
104,172
+485
| +0.5% | +$49.5K |
|
592
State Street
STT
$50.5B
| $10.4M | 0.01% |
134,497
+1,080
| +0.8% | +$79.5K |
|
593
Halozyme
HALO
$9.76B
| $10.4M | 0.01% |
+182,885
| New | +$9.36M |
|
594
W.P. Carey
WPC
$16.6B
| $10.3M | 0.01% |
134,526
+10,334
| +8% | +$776K |
|
595
Shoals Technologies Group
SHLS
$1.57B
| $10.2M | 0.01% |
412,910
-33,800
| -8% | -$816K |
|
|
SWAV
596
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.1M | 0.01% |
49,171
-19,956
| -29% | -$5.05M |
|
|
OKLO
597
Oklo
OKLO
$7.17B
| $10.1M | 0.01% |
1,018,700
| – | – |
|
598
Lennar Class A
LEN
$20.5B
| $10.1M | 0.01% |
114,883
-19,342
| -14% | -$1.57M |
|
599
NBT Bancorp
NBTB
$2.75B
| $10M | 0.01% |
231,200
-22,400
| -9% | -$988K |
|
600
Factset
FDS
$9.59B
| $10M | 0.01% |
24,926
-24,385
| -49% | -$10.4M |
|
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.