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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 | |
|---|---|---|---|---|---|---|
601
VICI Properties
VICI
$29.2B
| $9.97M | 0.01% |
307,847
+42
| +0% | +$1.35K |
|
602
Albemarle
ALB
$14B
| $9.93M | 0.01% |
45,800
+877
| +2% | +$234K |
|
603
Safety Insurance
SAFT
$1.51B
| $9.91M | 0.01% |
117,600
-13,500
| -10% | -$1.15M |
|
604
Littelfuse
LFUS
$11.3B
| $9.9M | 0.01% |
44,948
| – | – |
|
605
CDW
CDW
$18.9B
| $9.88M | 0.01% |
55,326
+1,526
| +3% | +$268K |
|
606
Shutterstock
SSTK
$223M
| $9.83M | 0.01% |
186,511
+41,152
| +28% | +$2.1M |
|
607
Everest Group
EG
$14.3B
| $9.78M | 0.01% |
29,525
+391
| +1% | +$122K |
|
608
Rockwell Automation
ROK
$53.5B
| $9.71M | 0.01% |
37,702
-112
| -0.3% | -$28.1K |
|
|
AGNT
609
AGNT Inc
AGNT
$674M
| $9.61M | 0.01% |
866,973
+148,547
| +21% | +$1.8M |
|
610
D.R. Horton
DHI
$41B
| $9.5M | 0.01% |
106,573
-547
| -0.5% | -$43.8K |
|
611
International Flavors & Fragrances
IFF
$20.6B
| $9.42M | 0.01% |
89,888
+661
| +0.7% | +$65K |
|
612
MSC Industrial Direct
MSM
$6.98B
| $9.37M | 0.01% |
114,695
+11,528
| +11% | +$940K |
|
613
Dover
DOV
$27.7B
| $9.3M | 0.01% |
68,650
-5,287
| -7% | -$702K |
|
614
Charles River Laboratories
CRL
$11.1B
| $9.28M | 0.01% |
42,585
+2,932
| +7% | +$640K |
|
615
M&T Bank
MTB
$36.2B
| $9.26M | 0.01% |
63,851
+291
| +0.5% | +$47.8K |
|
616
Stellantis
STLA
$21.3B
| $9.14M | 0.01% |
644,790
-8,965
| -1% | -$125K |
|
617
Hasbro
HAS
$12.9B
| $9.1M | 0.01% |
149,155
+43,538
| +41% | +$2.72M |
|
618
PG&E
PCG
$38.4B
| $9.03M | 0.01% |
555,149
+325,156
| +141% | +$4.92M |
|
619
The Mosaic Company
MOS
$6.93B
| $8.99M | 0.01% |
204,832
+52
| +0% | +$2.57K |
|
|
DGNU
620
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.91M | 0.01% |
904,100
| – | – |
|
621
Regions Financial
RF
$26.9B
| $8.86M | 0.01% |
410,926
+101,156
| +33% | +$2.19M |
|
622
Vermilion Energy
VET
$1.76B
| $8.79M | 0.01% |
496,745
-59,904
| -11% | -$1.22M |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $8.71M | 0.01% |
36,064
-109
| -0.3% | -$25.4K |
|
|
SVFA
624
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $8.7M | 0.01% |
860,800
| – | – |
|
625
Booz Allen Hamilton
BAH
$8.56B
| $8.69M | 0.01% |
83,182
+36,954
| +80% | +$3.84M |
|
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.