We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SBNY
751
DELISTED
Signature Bank
SBNY
| $5.03M | 0.01% |
43,663
+1,044
| +2% | +$144K |
|
752
Tapestry
TPR
$31.4B
| $4.98M | 0.01% |
130,718
-12,812
| -9% | -$439K |
|
753
Warner Music
WMG
$13.1B
| $4.93M | 0.01% |
140,650
+16,464
| +13% | +$480K |
|
754
Prothena Corp
PRTA
$436M
| $4.91M | 0.01% |
81,513
+12,974
| +19% | +$760K |
|
755
Trimble
TRMB
$13.5B
| $4.9M | 0.01% |
96,829
+1,433
| +2% | +$79.8K |
|
756
Celanese
CE
$4.81B
| $4.87M | 0.01% |
47,655
-30,474
| -39% | -$3.02M |
|
757
Northwest Bancshares
NWBI
$2.32B
| $4.86M | 0.01% |
347,400
-30,100
| -8% | -$434K |
|
|
ABST
758
DELISTED
Absolute Software Corp
ABST
| $4.82M | 0.01% |
461,547
+96,146
| +26% | +$1M |
|
759
Leggett & Platt
LEG
$1.37B
| $4.76M | 0.01% |
147,828
+14,896
| +11% | +$502K |
|
|
NGD
760
DELISTED
New Gold Inc
NGD
| $4.72M | 0.01% |
4,813,508
+1,872,632
| +64% | +$1.89M |
|
761
Royal Gold
RGLD
$17.1B
| $4.69M | 0.01% |
41,600
-17
| -0% | -$1.75K |
|
|
BBU
762
DELISTED
Brookfield Business Partners
BBU
| $4.68M | 0.01% |
276,817
+80,299
| +41% | +$1.56M |
|
763
BlackBerry
BB
$4.99B
| $4.68M | 0.01% |
1,436,379
+39,186
| +3% | +$174K |
|
764
First Solar
FSLR
$25B
| $4.65M | 0.01% |
+31,046
| New | +$4.6M |
|
765
Gold Fields
GFI
$30.4B
| $4.65M | 0.01% |
449,200
-24,200
| -5% | -$234K |
|
766
Ero Copper
ERO
$2.85B
| $4.63M | 0.01% |
336,759
-50,750
| -13% | -$628K |
|
767
Alliant Energy
LNT
$18.5B
| $4.6M | 0.01% |
83,332
-7,399
| -8% | -$395K |
|
768
Neurocrine Biosciences
NBIX
$16.9B
| $4.56M | 0.01% |
38,158
-99,494
| -72% | -$11.7M |
|
769
Mueller Industries
MLI
$14.7B
| $4.55M | 0.01% |
308,400
-105,600
| -26% | -$1.68M |
|
|
RXDX
770
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $4.55M | 0.01% |
41,351
+24,751
| +149% | +$1.61M |
|
771
Ollie's Bargain Outlet
OLLI
$4.51B
| $4.54M | 0.01% |
96,858
-1,290
| -1% | -$69.5K |
|
|
EOCW
772
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.54M | 0.01% |
450,000
| – | – |
|
|
BLEU
773
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.52M | 0.01% |
450,000
| – | – |
|
774
ZTO Express
ZTO
$18.7B
| $4.51M | 0.01% |
168,000
-11,300
| -6% | -$260K |
|
775
PennyMac Financial
PFSI
$3.97B
| $4.48M | 0.01% |
79,144
| – | – |
|
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.