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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 | |
|---|---|---|---|---|---|---|
726
Invitation Homes
INVH
$18.1B
| $5.52M | 0.01% |
186,231
+2,944
| +2% | +$93.3K |
|
727
NewMarket
NEU
$7.86B
| $5.51M | 0.01% |
17,700
+400
| +2% | +$123K |
|
728
Marten Transport
MRTN
$1.22B
| $5.49M | 0.01% |
277,700
-10,300
| -4% | -$206K |
|
729
Procept Biorobotics
PRCT
$1.05B
| $5.48M | 0.01% |
131,828
+1,600
| +1% | +$68.7K |
|
730
EastGroup Properties
EGP
$11.2B
| $5.46M | 0.01% |
36,898
-3,000
| -8% | -$452K |
|
731
Agree Realty
ADC
$9.57B
| $5.43M | 0.01% |
76,600
+4,600
| +6% | +$316K |
|
732
Spire
SR
$4.73B
| $5.41M | 0.01% |
78,500
+4,500
| +6% | +$306K |
|
733
TotalEnergies
TTE
$193B
| $5.4M | 0.01% |
86,940
+7,706
| +10% | +$440K |
|
734
Element Solutions
ESI
$9.18B
| $5.35M | 0.01% |
294,194
| – | – |
|
735
Papa John's
PZZA
$1.02B
| $5.33M | 0.01% |
64,774
+3,000
| +5% | +$236K |
|
736
Cincinnati Financial
CINF
$27.3B
| $5.31M | 0.01% |
51,860
+1,318
| +3% | +$136K |
|
737
Immunocore
IMCR
$1.65B
| $5.3M | 0.01% |
92,906
+12,500
| +16% | +$704K |
|
738
New Jersey Resources
NJR
$5.86B
| $5.29M | 0.01% |
106,600
-8,500
| -7% | -$388K |
|
739
Seagate
STX
$189B
| $5.28M | 0.01% |
100,272
-21,007
| -17% | -$1.12M |
|
740
TTEC Holdings
TTEC
$122M
| $5.25M | 0.01% |
118,915
-123,317
| -51% | -$5.53M |
|
|
CPAR
741
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $5.24M | 0.01% |
520,200
| – | – |
|
742
Sarepta Therapeutics
SRPT
$1.68B
| $5.21M | 0.01% |
40,222
-1,035
| -3% | -$120K |
|
743
CVB Financial
CVBF
$4.03B
| $5.2M | 0.01% |
202,000
+5,900
| +3% | +$161K |
|
744
Magnolia Oil & Gas
MGY
$5.96B
| $5.2M | 0.01% |
221,774
| – | – |
|
745
Akamai
AKAM
$17.1B
| $5.16M | 0.01% |
61,165
-5,681
| -8% | -$495K |
|
746
Entegris
ENTG
$19.1B
| $5.13M | 0.01% |
78,233
-3,202
| -4% | -$236K |
|
747
Deutsche Bank
DB
$69.8B
| $5.11M | 0.01% |
452,361
-8,985
| -2% | -$88.6K |
|
748
Las Vegas Sands
LVS
$30.6B
| $5.11M | 0.01% |
106,256
-1,502
| -1% | -$63.7K |
|
|
LCAA
749
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $5.05M | 0.01% |
500,000
| – | – |
|
750
First Majestic Silver
AG
$7.74B
| $5.03M | 0.01% |
604,475
-7,365
| -1% | -$64.3K |
|
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.