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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 | |
|---|---|---|---|---|---|---|
651
BioNTech
BNTX
$23.6B
| $7.63M | 0.01% |
50,786
-32,035
| -39% | -$4.93M |
|
652
California Water Service
CWT
$3.05B
| $7.52M | 0.01% |
124,040
+2,000
| +2% | +$120K |
|
|
FITB
653
Fifth Third Bancorp
FITB
$52.5B
| $7.5M | 0.01% |
228,535
-15,048
| -6% | -$514K |
|
654
Quanta Services
PWR
$105B
| $7.44M | 0.01% |
52,236
+112
| +0.2% | +$15.9K |
|
655
AptarGroup
ATR
$8.69B
| $7.44M | 0.01% |
67,626
+3,396
| +5% | +$349K |
|
|
FRC
656
DELISTED
First Republic Bank
FRC
| $7.41M | 0.01% |
60,763
+1,048
| +2% | +$128K |
|
657
CRISPR Therapeutics
CRSP
$5.06B
| $7.39M | 0.01% |
181,827
+66,536
| +58% | +$3.53M |
|
658
Bio-Techne
TECH
$11.2B
| $7.32M | 0.01% |
88,328
-4,952
| -5% | -$393K |
|
659
AvalonBay Communities
AVB
$26.8B
| $7.24M | 0.01% |
44,795
+181
| +0.4% | +$30.8K |
|
660
Loews
L
$23.7B
| $7.17M | 0.01% |
122,885
+9,461
| +8% | +$527K |
|
|
EFXT
661
Enerflex
EFXT
$2.71B
| $7.15M | 0.01% |
+1,134,902
| New | +$6.59M |
|
662
Flowserve
FLS
$9.96B
| $7.14M | 0.01% |
232,710
-11,298
| -5% | -$330K |
|
663
Huntington Bancshares
HBAN
$35.6B
| $7.11M | 0.01% |
504,362
+6,268
| +1% | +$90.7K |
|
|
PNTM
664
DELISTED
Pontem Corporation
PNTM
| $7.08M | 0.01% |
700,000
| – | – |
|
665
Alexandria Real Estate Equities
ARE
$8.77B
| $7.07M | 0.01% |
48,556
+61
| +0.1% | +$8.82K |
|
666
Conagra Brands
CAG
$7.13B
| $7.06M | 0.01% |
182,324
-425
| -0.2% | -$15.4K |
|
667
Chesapeake Utilities
CPK
$3.18B
| $7.03M | 0.01% |
59,508
+1,300
| +2% | +$153K |
|
|
NVEI
668
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.99M | 0.01% |
275,347
-17,152
| -6% | -$486K |
|
669
Insmed
INSM
$21.5B
| $6.96M | 0.01% |
348,180
+2,811
| +0.8% | +$54.3K |
|
670
Toast
TOST
$19.5B
| $6.94M | 0.01% |
385,118
+6,998
| +2% | +$132K |
|
671
Cal-Maine
CALM
$3.96B
| $6.89M | 0.01% |
126,468
+7,400
| +6% | +$428K |
|
672
Lamar Advertising Co
LAMR
$16.1B
| $6.84M | 0.01% |
+72,424
| New | +$6.7M |
|
673
Nasdaq
NDAQ
$52.5B
| $6.81M | 0.01% |
111,025
-5,758
| -5% | -$359K |
|
674
Quest Diagnostics
DGX
$25.8B
| $6.8M | 0.01% |
43,439
+4,312
| +11% | +$620K |
|
675
Globe Life
GL
$14.3B
| $6.79M | 0.01% |
56,364
+23,284
| +70% | +$2.66M |
|
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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.