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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 | |
|---|---|---|---|---|---|---|
801
Western Digital
WDC
$182B
| $3.92M | ﹤0.01% |
164,555
+3,067
| +2% | +$80.9K |
|
802
Apollo Global Management
APO
$74.6B
| $3.92M | ﹤0.01% |
61,451
-634
| -1% | -$37.7K |
|
803
UDR
UDR
$12.4B
| $3.91M | ﹤0.01% |
100,931
+2,763
| +3% | +$109K |
|
804
Eldorado Gold
EGO
$8.37B
| $3.9M | ﹤0.01% |
468,251
-13,724
| -3% | -$97.3K |
|
805
On Holding
ONON
$12.6B
| $3.89M | ﹤0.01% |
226,800
+173,200
| +323% | +$3.03M |
|
806
Repligen
RGEN
$8.3B
| $3.85M | ﹤0.01% |
22,729
+3,310
| +17% | +$600K |
|
807
Warby Parker
WRBY
$3.47B
| $3.8M | ﹤0.01% |
281,970
-233,505
| -45% | -$3.57M |
|
808
NorthWestern Energy
NWE
$4.24B
| $3.8M | ﹤0.01% |
64,000
+400
| +0.6% | +$21.8K |
|
809
Camden Property Trust
CPT
$11B
| $3.77M | ﹤0.01% |
33,721
+379
| +1% | +$43.4K |
|
810
SPX Corp
SPXC
$10.7B
| $3.77M | ﹤0.01% |
+57,442
| New | +$3.76M |
|
811
Stanley Black & Decker
SWK
$14.8B
| $3.75M | ﹤0.01% |
49,880
-12
| -0% | -$937 |
|
812
Stewart Information Services
STC
$2.1B
| $3.74M | ﹤0.01% |
87,600
-29,800
| -25% | -$1.25M |
|
813
Northwest Natural Holdings
NWN
$2.06B
| $3.74M | ﹤0.01% |
78,500
+500
| +0.6% | +$23.4K |
|
|
KREF
814
KKR Real Estate Finance Trust
KREF
$465M
| $3.72M | ﹤0.01% |
266,600
-130,900
| -33% | -$2.14M |
|
815
Idacorp
IDA
$8.32B
| $3.72M | ﹤0.01% |
34,460
| – | – |
|
816
Zoom
ZM
$28.8B
| $3.7M | ﹤0.01% |
54,613
-756
| -1% | -$57.4K |
|
817
NovaGold Resources
NG
$2.61B
| $3.7M | ﹤0.01% |
619,059
-18,532
| -3% | -$98.7K |
|
818
Capitol Federal Financial
CFFN
$1.12B
| $3.69M | ﹤0.01% |
427,148
+16,200
| +4% | +$134K |
|
819
Host Hotels & Resorts
HST
$17.2B
| $3.69M | ﹤0.01% |
230,079
+54,479
| +31% | +$953K |
|
|
JNPR
820
DELISTED
Juniper Networks
JNPR
| $3.69M | ﹤0.01% |
115,425
+32,562
| +39% | +$986K |
|
|
IAA
821
DELISTED
IAA, Inc. Common Stock
IAA
| $3.67M | ﹤0.01% |
91,688
-21,500
| -19% | -$811K |
|
822
John B. Sanfilippo & Son
JBSS
$993M
| $3.66M | ﹤0.01% |
45,000
-5,400
| -11% | -$440K |
|
|
RNAM
823
DELISTED
Avidity Biosciences
RNAM
| $3.65M | ﹤0.01% |
164,415
+31,144
| +23% | +$464K |
|
824
Celestica
CLS
$39.3B
| $3.64M | ﹤0.01% |
323,618
+51,420
| +19% | +$540K |
|
825
Heartland Express
HTLD
$949M
| $3.63M | ﹤0.01% |
236,900
-1,700
| -0.7% | -$26.2K |
|
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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.