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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 | |
|---|---|---|---|---|---|---|
876
Quaker Houghton
KWR
$2.89B
| $2.95M | ﹤0.01% |
17,680
+748
| +4% | +$126K |
|
877
Bankunited
BKU
$3.4B
| $2.94M | ﹤0.01% |
86,616
-1,288
| -1% | -$45.5K |
|
878
Hudbay
HBM
$10.4B
| $2.94M | ﹤0.01% |
582,286
-14,168
| -2% | -$68.3K |
|
879
Exelixis
EXEL
$13.8B
| $2.93M | ﹤0.01% |
182,896
-397,039
| -68% | -$6.47M |
|
880
American Homes 4 Rent
AMH
$12.4B
| $2.93M | ﹤0.01% |
97,266
+49,600
| +104% | +$1.57M |
|
881
Advance Auto Parts
AAP
$3.36B
| $2.93M | ﹤0.01% |
19,901
-248
| -1% | -$40.2K |
|
882
Pinterest
PINS
$13.5B
| $2.93M | ﹤0.01% |
120,495
+46,677
| +63% | +$1.11M |
|
883
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.9M | ﹤0.01% |
39,472
| – | – |
|
|
AKRO
884
DELISTED
Akero Therapeutics
AKRO
| $2.87M | ﹤0.01% |
52,422
+33,300
| +174% | +$1.43M |
|
|
MODV
885
DELISTED
ModivCare
MODV
| $2.87M | ﹤0.01% |
31,982
+7,400
| +30% | +$660K |
|
886
Tilray
TLRY
$632M
| $2.87M | ﹤0.01% |
105,863
+100
| +0.1% | +$3.5K |
|
887
BorgWarner
BWA
$13B
| $2.86M | ﹤0.01% |
80,680
+41
| +0.1% | +$1.39K |
|
888
Henry Schein
HSIC
$9.85B
| $2.83M | ﹤0.01% |
35,431
+152
| +0.4% | +$11.5K |
|
|
SRCL
889
DELISTED
Stericycle Inc
SRCL
| $2.82M | ﹤0.01% |
56,508
| – | – |
|
890
StoneX
SNEX
$9.22B
| $2.81M | ﹤0.01% |
149,344
-61,762
| -29% | -$1.14M |
|
891
SAP
SAP
$219B
| $2.81M | ﹤0.01% |
27,189
+1,036
| +4% | +$104K |
|
|
BNT
892
Brookfield Wealth Solutions
BNT
$12B
| $2.78M | ﹤0.01% |
133,650
-177,872
| -57% | -$4.73M |
|
893
Qiagen
QGEN
$8.73B
| $2.76M | ﹤0.01% |
51,914
-884
| -2% | -$43.6K |
|
894
Denali Therapeutics
DNLI
$3.67B
| $2.76M | ﹤0.01% |
99,209
+5,086
| +5% | +$151K |
|
895
Heritage Financial
HFWA
$1.23B
| $2.75M | ﹤0.01% |
89,900
+14,500
| +19% | +$454K |
|
896
Fortuna Silver Mines
FSM
$2.63B
| $2.75M | ﹤0.01% |
732,955
-27,696
| -4% | -$91.5K |
|
897
Landstar System
LSTR
$6B
| $2.74M | ﹤0.01% |
16,838
-100
| -0.6% | -$16.1K |
|
|
SPLK
898
DELISTED
Splunk Inc
SPLK
| $2.74M | ﹤0.01% |
31,852
-7,253
| -19% | -$586K |
|
899
Champion Homes
SKY
$4.44B
| $2.74M | ﹤0.01% |
53,174
-1,000
| -2% | -$53.2K |
|
900
Universal Health Services
UHS
$10.2B
| $2.73M | ﹤0.01% |
19,385
-779
| -4% | -$92K |
|
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.