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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 | |
|---|---|---|---|---|---|---|
776
LKQ Corp
LKQ
$5.91B
| $4.48M | 0.01% |
83,926
+15,800
| +23% | +$835K |
|
777
Carlyle Group
CG
$17.6B
| $4.47M | 0.01% |
149,639
-8,490
| -5% | -$242K |
|
778
C.H. Robinson
CHRW
$17.2B
| $4.39M | 0.01% |
47,927
+7,896
| +20% | +$752K |
|
|
CMA
779
DELISTED
Comerica
CMA
| $4.38M | 0.01% |
65,562
+26,349
| +67% | +$1.83M |
|
780
Zions Bancorporation
ZION
$10.3B
| $4.38M | 0.01% |
89,087
+5,308
| +6% | +$266K |
|
781
Snap
SNAP
$8.48B
| $4.37M | 0.01% |
488,736
+2,434
| +0.5% | +$24K |
|
|
CIXX
782
DELISTED
CI Financial Corp.
CIXX
| $4.36M | 0.01% |
437,254
-33,242
| -7% | -$335K |
|
783
Lazard
LAZ
$4.21B
| $4.34M | 0.01% |
125,258
+10,405
| +9% | +$370K |
|
784
Option Care Health
OPCH
$3.55B
| $4.33M | 0.01% |
143,989
| – | – |
|
785
Healthpeak Properties
DOC
$14.9B
| $4.33M | 0.01% |
172,764
+700
| +0.4% | +$17K |
|
786
Essex Property Trust
ESS
$18.4B
| $4.32M | 0.01% |
20,373
+85
| +0.4% | +$18.6K |
|
787
Eastman Chemical
EMN
$8.23B
| $4.28M | 0.01% |
52,596
-4,756
| -8% | -$383K |
|
788
BellRing Brands
BRBR
$1.51B
| $4.21M | 0.01% |
164,318
+3,434
| +2% | +$82.6K |
|
789
Kimco Realty
KIM
$17.1B
| $4.2M | 0.01% |
198,266
+1,291
| +0.7% | +$27.1K |
|
|
TXNM
790
TXNM Energy Inc
TXNM
$5.94B
| $4.17M | 0.01% |
85,400
+57,000
| +201% | +$2.71M |
|
791
International Paper
IP
$21.9B
| $4.17M | 0.01% |
120,281
+310
| +0.3% | +$10.7K |
|
792
Lamb Weston
LW
$7.29B
| $4.15M | 0.01% |
46,467
+19,860
| +75% | +$1.69M |
|
|
DEA
793
Easterly Government Properties
DEA
$1.17B
| $4.07M | 0.01% |
114,120
| – | – |
|
|
GOOS
794
Canada Goose Holdings
GOOS
$856M
| $4.05M | 0.01% |
227,765
+7,168
| +3% | +$126K |
|
795
Agilon Health
AGL
$1.57B
| $4.04M | 0.01% |
10,010
-672
| -6% | -$315K |
|
796
10x Genomics
TXG
$5.97B
| $3.98M | ﹤0.01% |
109,348
-20,900
| -16% | -$683K |
|
797
EQT Corp
EQT
$33.5B
| $3.96M | ﹤0.01% |
117,099
+70,647
| +152% | +$2.84M |
|
|
ONC
798
BeOne Medicines Ltd
ONC
$32.6B
| $3.94M | ﹤0.01% |
17,935
+954
| +6% | +$175K |
|
799
SolarEdge
SEDG
$2.74B
| $3.94M | ﹤0.01% |
13,908
+452
| +3% | +$120K |
|
800
Royal Caribbean
RCL
$86.7B
| $3.92M | ﹤0.01% |
79,400
-315
| -0.4% | -$16.5K |
|
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.