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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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$15.3B
| $5.87M | 0.01% |
37,405
+465
| +1% | +$72.4K |
|
702
Revvity
RVTY
$12.5B
| $5.86M | 0.01% |
41,784
+1,580
| +4% | +$213K |
|
|
CERE
703
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.85M | 0.01% |
185,544
| – | – |
|
704
Delta Air Lines
DAL
$60.8B
| $5.83M | 0.01% |
177,288
+988
| +0.6% | +$32.7K |
|
705
iShares Russell 2000 Value ETF
IWN
$14.6B
| $5.82M | 0.01% |
41,998
-5,002
| -11% | -$706K |
|
706
Flowers Foods
FLO
$1.54B
| $5.8M | 0.01% |
201,800
+2,800
| +1% | +$78.7K |
|
707
Triple Flag Precious Metals
TFPM
$6.16B
| $5.8M | 0.01% |
+419,000
| New | +$5.13M |
|
708
Uber
UBER
$146B
| $5.78M | 0.01% |
233,760
-70
| -0% | -$1.92K |
|
709
Allegion
ALLE
$13.9B
| $5.78M | 0.01% |
54,890
-3,907
| -7% | -$408K |
|
710
Westamerica Bancorp
WABC
$1.4B
| $5.77M | 0.01% |
97,800
+2,800
| +3% | +$165K |
|
711
Bausch Health
BHC
$2.48B
| $5.73M | 0.01% |
912,780
+112,279
| +14% | +$784K |
|
712
Standard Motor Products
SMP
$899M
| $5.72M | 0.01% |
164,300
-45,500
| -22% | -$1.67M |
|
713
Darden Restaurants
DRI
$23.4B
| $5.7M | 0.01% |
41,237
-152
| -0.4% | -$21.2K |
|
714
SS&C Technologies
SSNC
$18.8B
| $5.69M | 0.01% |
109,203
-5,742
| -5% | -$291K |
|
715
City Holding Co
CHCO
$2.06B
| $5.68M | 0.01% |
61,000
-14,900
| -20% | -$1.43M |
|
716
American States Water
AWR
$3.31B
| $5.66M | 0.01% |
61,200
+400
| +0.7% | +$36.4K |
|
|
FYBR
717
DELISTED
Frontier Communications
FYBR
| $5.63M | 0.01% |
220,898
| – | – |
|
|
FWAC
718
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.63M | 0.01% |
560,000
| – | – |
|
719
Expedia Group
EXPE
$36.3B
| $5.61M | 0.01% |
64,063
+2,899
| +5% | +$274K |
|
720
Steel Dynamics
STLD
$37.2B
| $5.61M | 0.01% |
57,424
+31,529
| +122% | +$3.03M |
|
721
Commerce Bancshares
CBSH
$8.65B
| $5.6M | 0.01% |
95,257
+4,670
| +5% | +$272K |
|
722
Community Bank
CBU
$3.53B
| $5.6M | 0.01% |
88,900
+8,900
| +11% | +$556K |
|
723
Zebra Technologies
ZBRA
$16.6B
| $5.58M | 0.01% |
21,767
-987
| -4% | -$255K |
|
724
BHP
BHP
$220B
| $5.57M | 0.01% |
89,800
| – | – |
|
|
GRMN
725
Garmin
GRMN
$58.4B
| $5.56M | 0.01% |
60,223
+288
| +0.5% | +$25.4K |
|
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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.