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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 | |
|---|---|---|---|---|---|---|
851
DoubleVerify
DV
$1.73B
| $3.2M | ﹤0.01% |
145,674
+27,568
| +23% | +$718K |
|
852
Post Holdings
POST
$4.14B
| $3.2M | ﹤0.01% |
35,408
-13,031
| -27% | -$1.16M |
|
853
Parsons
PSN
$4.72B
| $3.19M | ﹤0.01% |
69,074
-918
| -1% | -$42.3K |
|
854
Boise Cascade
BCC
$2.69B
| $3.19M | ﹤0.01% |
46,400
-33,100
| -42% | -$2.26M |
|
|
SAND
855
DELISTED
Sandstorm Gold
SAND
| $3.18M | ﹤0.01% |
605,456
+37,048
| +7% | +$189K |
|
856
United Airlines
UAL
$39.4B
| $3.18M | ﹤0.01% |
84,267
+160
| +0.2% | +$6.49K |
|
857
Saia
SAIA
$9.27B
| $3.17M | ﹤0.01% |
15,138
| – | – |
|
858
Equinox Gold
EQX
$7.06B
| $3.16M | ﹤0.01% |
966,741
-18,790
| -2% | -$64.8K |
|
|
ABCM
859
DELISTED
Abcam PLC
ABCM
| $3.12M | ﹤0.01% |
200,264
+52,725
| +36% | +$824K |
|
860
Boston Properties
BXP
$11.2B
| $3.1M | ﹤0.01% |
45,904
-195
| -0.4% | -$13.8K |
|
861
Chord Energy
CHRD
$7.9B
| $3.08M | ﹤0.01% |
22,500
-12,500
| -36% | -$1.83M |
|
|
SKX
862
DELISTED
Skechers
SKX
| $3.07M | ﹤0.01% |
73,260
| – | – |
|
|
PARA
863
DELISTED
Paramount Global Class B
PARA
| $3.07M | ﹤0.01% |
181,938
+834
| +0.5% | +$15.3K |
|
|
BLDP
864
Ballard Power Systems
BLDP
$805M
| $3.04M | ﹤0.01% |
636,477
-19,512
| -3% | -$111K |
|
|
HERA
865
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $3.04M | ﹤0.01% |
300,000
| – | – |
|
|
AAC
866
DELISTED
Ares Acquisition Corporation
AAC
| $3.02M | ﹤0.01% |
300,000
| – | – |
|
867
Xencor
XNCR
$1.5B
| $3.02M | ﹤0.01% |
115,946
+1,500
| +1% | +$41.9K |
|
868
First Hawaiian
FHB
$3.38B
| $3.02M | ﹤0.01% |
115,842
+4,562
| +4% | +$117K |
|
869
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $3M | ﹤0.01% |
22,100
| – | – |
|
870
Pacific Biosciences
PACB
$435M
| $3M | ﹤0.01% |
366,578
+73,368
| +25% | +$632K |
|
|
CVII
871
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.99M | ﹤0.01% |
300,000
| – | – |
|
872
IAMGOLD
IAG
$8.2B
| $2.98M | ﹤0.01% |
1,165,509
-25,128
| -2% | -$43.6K |
|
873
Robert Half
RHI
$3.87B
| $2.98M | ﹤0.01% |
40,403
+2,134
| +6% | +$163K |
|
874
Liberty Energy
LBRT
$3.05B
| $2.97M | ﹤0.01% |
185,588
-4,980
| -3% | -$79.2K |
|
875
Monro
MNRO
$383M
| $2.95M | ﹤0.01% |
65,374
| – | – |
|
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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.