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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 | |
|---|---|---|---|---|---|---|
|
PRPC
826
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $3.62M | ﹤0.01% |
358,800
| – | – |
|
827
Workiva
WK
$3.36B
| $3.62M | ﹤0.01% |
43,100
+4,840
| +13% | +$375K |
|
828
Replimune Group
REPL
$941M
| $3.62M | ﹤0.01% |
132,963
+27,962
| +27% | +$581K |
|
829
SiteOne Landscape Supply
SITE
$4.12B
| $3.61M | ﹤0.01% |
30,756
| – | – |
|
830
HDFC Bank
HDB
$123B
| $3.59M | ﹤0.01% |
104,934
-5,638
| -5% | -$183K |
|
831
Qorvo
QRVO
$7.99B
| $3.59M | ﹤0.01% |
39,560
-26,370
| -40% | -$2.38M |
|
832
Rexford Industrial Realty
REXR
$8.42B
| $3.58M | ﹤0.01% |
65,535
| – | – |
|
833
East-West Bancorp
EWBC
$17.9B
| $3.5M | ﹤0.01% |
53,151
+11,464
| +28% | +$785K |
|
|
CNH
834
CNH Industrial
CNH
$12.7B
| $3.48M | ﹤0.01% |
218,105
-4,460
| -2% | -$64.2K |
|
|
ISEE
835
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.48M | ﹤0.01% |
162,418
+21,992
| +16% | +$469K |
|
|
BSX.PRA
836
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.44M | ﹤0.01% |
30,000
| – | – |
|
837
Check Point Software Technologies
CHKP
$13B
| $3.41M | ﹤0.01% |
27,057
-841
| -3% | -$105K |
|
838
CubeSmart
CUBE
$9.39B
| $3.41M | ﹤0.01% |
84,713
+3,694
| +5% | +$149K |
|
839
ESCO Technologies
ESE
$8.17B
| $3.39M | ﹤0.01% |
38,690
-4,000
| -9% | -$345K |
|
840
VF Corp
VFC
$5.63B
| $3.36M | ﹤0.01% |
121,689
+560
| +0.5% | +$16.5K |
|
841
Ingredion
INGR
$6.27B
| $3.35M | ﹤0.01% |
34,200
| – | – |
|
842
Federal Signal
FSS
$7.63B
| $3.32M | ﹤0.01% |
71,442
+2,600
| +4% | +$119K |
|
843
FIVE9
FIVN
$2.11B
| $3.29M | ﹤0.01% |
48,482
-387,306
| -89% | -$24.3M |
|
844
AZZ Inc
AZZ
$4.35B
| $3.29M | ﹤0.01% |
81,760
-4,048
| -5% | -$159K |
|
845
CTS Corp
CTS
$1.83B
| $3.29M | ﹤0.01% |
83,362
+3,600
| +5% | +$148K |
|
846
Enerpac Tool Group
EPAC
$1.83B
| $3.28M | ﹤0.01% |
129,006
-6,400
| -5% | -$154K |
|
847
Snap-on
SNA
$21.2B
| $3.27M | ﹤0.01% |
14,292
+320
| +2% | +$72.3K |
|
848
Hanover Insurance
THG
$8.1B
| $3.25M | ﹤0.01% |
24,082
| – | – |
|
849
Southside Bancshares
SBSI
$967M
| $3.24M | ﹤0.01% |
90,100
+5,000
| +6% | +$177K |
|
|
NFNT
850
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.23M | ﹤0.01% |
315,000
| – | – |
|
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.