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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 | |
|---|---|---|---|---|---|---|
626
AMERISAFE
AMSF
$564M
| $8.68M | 0.01% |
167,000
-15,400
| -8% | -$815K |
|
627
Hewlett Packard
HPE
$66.5B
| $8.58M | 0.01% |
537,395
+2,841
| +0.5% | +$41.9K |
|
628
T. Rowe Price
TROW
$24.2B
| $8.56M | 0.01% |
78,520
-83
| -0.1% | -$9.39K |
|
629
Choice Hotels
CHH
$4.93B
| $8.45M | 0.01% |
75,046
+14,047
| +23% | +$1.68M |
|
630
Southwest Gas
SWX
$6.5B
| $8.4M | 0.01% |
135,802
+11,400
| +9% | +$775K |
|
|
TCN
631
DELISTED
Tricon Residential Inc.
TCN
| $8.38M | 0.01% |
1,086,936
+208,234
| +24% | +$1.74M |
|
|
TIXT
632
DELISTED
TELUS International
TIXT
| $8.36M | 0.01% |
423,972
-52,249
| -11% | -$1.16M |
|
633
AES
AES
$10.5B
| $8.29M | 0.01% |
288,180
-23,605
| -8% | -$636K |
|
634
Arch Capital
ACGL
$34.5B
| $8.26M | 0.01% |
131,517
+76,773
| +140% | +$4.29M |
|
635
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.23M | 0.01% |
79,501
+24,485
| +45% | +$2.3M |
|
636
FirstEnergy
FE
$28B
| $8.23M | 0.01% |
196,168
+749
| +0.4% | +$29.3K |
|
637
Citizens Financial Group
CFG
$30.7B
| $8.2M | 0.01% |
208,287
-1,800
| -0.9% | -$70.3K |
|
638
Skyworks Solutions
SWKS
$9.22B
| $8.15M | 0.01% |
89,445
+17,416
| +24% | +$1.56M |
|
639
Pool Corp
POOL
$7.11B
| $8.13M | 0.01% |
26,881
-3,952
| -13% | -$1.25M |
|
640
Edison International
EIX
$27.5B
| $8.08M | 0.01% |
127,057
+921
| +0.7% | +$56.5K |
|
641
Warner Bros
WBD
$65.4B
| $8.03M | 0.01% |
847,353
-635,905
| -43% | -$7.18M |
|
642
NovoCure
NVCR
$1.78B
| $8.01M | 0.01% |
109,180
-15,700
| -13% | -$1.18M |
|
643
Aptiv
APTV
$12.1B
| $7.97M | 0.01% |
85,539
+2,389
| +3% | +$227K |
|
644
Royalty Pharma
RPRX
$25.3B
| $7.96M | 0.01% |
201,317
+9,888
| +5% | +$413K |
|
645
OR Royalties Inc
OR
$5.71B
| $7.82M | 0.01% |
648,843
-17,820
| -3% | -$206K |
|
|
WRK
646
DELISTED
WestRock Company
WRK
| $7.77M | 0.01% |
220,959
+1,342
| +0.6% | +$46.8K |
|
647
CBRE Group
CBRE
$43B
| $7.75M | 0.01% |
100,733
-2,416
| -2% | -$178K |
|
648
Hertz
HTZ
$483M
| $7.74M | 0.01% |
+502,614
| New | +$8.46M |
|
649
Ameren
AEE
$30.3B
| $7.69M | 0.01% |
86,510
-178,000
| -67% | -$15M |
|
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.68M | 0.01% |
104,303
-9,197
| -8% | -$678K |
|
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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.