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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 | |
|---|---|---|---|---|---|---|
676
Synchrony
SYF
$25.6B
| $6.77M | 0.01% |
205,956
-68,155
| -25% | -$2.33M |
|
677
CenterPoint Energy
CNP
$27.3B
| $6.73M | 0.01% |
224,524
+955
| +0.4% | +$27.8K |
|
678
Jacobs Solutions
J
$16.7B
| $6.68M | 0.01% |
+67,243
| New | +$6.6M |
|
679
Principal Financial Group
PFG
$24.7B
| $6.65M | 0.01% |
79,301
-390
| -0.5% | -$33.5K |
|
680
Equity Residential
EQR
$25.2B
| $6.64M | 0.01% |
112,469
+823
| +0.7% | +$51.5K |
|
681
HUB Group
HUBG
$2.89B
| $6.59M | 0.01% |
165,800
-25,200
| -13% | -$984K |
|
682
Xylem
XYL
$28.2B
| $6.57M | 0.01% |
59,397
+379
| +0.6% | +$39.7K |
|
683
Lightspeed Commerce
LSPD
$1.34B
| $6.28M | 0.01% |
439,804
+80,757
| +22% | +$1.32M |
|
|
BPMC
684
DELISTED
Blueprint Medicines
BPMC
| $6.27M | 0.01% |
143,124
+16,200
| +13% | +$777K |
|
|
KVSA
685
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.26M | 0.01% |
627,600
| – | – |
|
686
Columbia Banking Systems
COLB
$9.06B
| $6.26M | 0.01% |
207,720
+25,485
| +14% | +$810K |
|
|
PRMW
687
DELISTED
Primo Water Corporation
PRMW
| $6.24M | 0.01% |
402,075
-13,706
| -3% | -$199K |
|
688
Amcor
AMCR
$21.5B
| $6.21M | 0.01% |
104,364
-1,384
| -1% | -$80.7K |
|
689
Viatris
VTRS
$20.4B
| $6.19M | 0.01% |
555,956
+8,264
| +2% | +$86.4K |
|
690
Targa Resources
TRGP
$56.4B
| $6.17M | 0.01% |
83,982
+53,705
| +177% | +$3.75M |
|
691
Brookfield Renewable
BEPC
$6.21B
| $6.15M | 0.01% |
223,690
-51,640
| -19% | -$1.59M |
|
692
Ventas
VTR
$46B
| $6.09M | 0.01% |
135,143
+141
| +0.1% | +$5.95K |
|
693
Coupang
CPNG
$29.5B
| $6.06M | 0.01% |
412,281
+361,968
| +719% | +$6.39M |
|
694
Ultragenyx Pharmaceutical
RARE
$2.49B
| $6.03M | 0.01% |
130,150
-132,214
| -50% | -$5.2M |
|
695
Howmet Aerospace
HWM
$115B
| $6.03M | 0.01% |
152,991
+34,527
| +29% | +$1.26M |
|
696
Northern Trust
NTRS
$33.6B
| $6.02M | 0.01% |
67,996
+238
| +0.4% | +$20.8K |
|
697
Selective Insurance
SIGI
$5.76B
| $5.97M | 0.01% |
67,386
| – | – |
|
698
Affirm
AFRM
$26.5B
| $5.94M | 0.01% |
614,460
-10,861
| -2% | -$164K |
|
|
LAC
699
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.92M | 0.01% |
312,536
-8,348
| -3% | -$203K |
|
|
OLK
700
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $5.91M | 0.01% |
232,707
-1,674
| -0.7% | -$33.7K |
|
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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.