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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 | |
|---|---|---|---|---|---|---|
901
Alignment Healthcare
ALHC
$3.02B
| $2.7M | ﹤0.01% |
229,822
-2,000
| -0.9% | -$24.3K |
|
|
MASI
902
DELISTED
Masimo
MASI
| $2.7M | ﹤0.01% |
18,254
+11,348
| +164% | +$1.56M |
|
903
First Financial Bankshares
FFIN
$5.08B
| $2.7M | ﹤0.01% |
78,400
+24,900
| +47% | +$942K |
|
904
Texas Capital Bancshares
TCBI
$4.4B
| $2.69M | ﹤0.01% |
44,634
+15,532
| +53% | +$917K |
|
905
Pultegroup
PHM
$24.6B
| $2.69M | ﹤0.01% |
59,088
-30,645
| -34% | -$1.29M |
|
|
NEX
906
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.69M | ﹤0.01% |
290,962
-8,248
| -3% | -$80.7K |
|
|
HTO
907
H2O America
HTO
$2.56B
| $2.67M | ﹤0.01% |
32,890
-1,200
| -4% | -$85.8K |
|
908
SouthState Bank Corp
SSB
$10.5B
| $2.66M | ﹤0.01% |
34,830
| – | – |
|
909
F5
FFIV
$23.1B
| $2.65M | ﹤0.01% |
18,500
+33
| +0.2% | +$4.83K |
|
910
CorVel
CRVL
$3.09B
| $2.65M | ﹤0.01% |
54,600
-15,300
| -22% | -$762K |
|
911
Mobileye
MBLY
$2.04B
| $2.61M | ﹤0.01% |
+74,562
| New | +$2.26M |
|
912
Guardant Health
GH
$21.3B
| $2.61M | ﹤0.01% |
96,065
+8,847
| +10% | +$405K |
|
913
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.59M | ﹤0.01% |
30,600
| – | – |
|
914
Matsons
MATX
$6.28B
| $2.56M | ﹤0.01% |
41,000
-27,100
| -40% | -$1.79M |
|
|
CGAU
915
Centerra Gold
CGAU
$3.44B
| $2.56M | ﹤0.01% |
495,042
-79,142
| -14% | -$392K |
|
916
ONE Gas
OGS
$4.92B
| $2.54M | ﹤0.01% |
33,558
-11,186
| -25% | -$863K |
|
917
Constellium
CSTM
$3.85B
| $2.52M | ﹤0.01% |
213,138
| – | – |
|
918
Molson Coors Class B
TAP
$7.86B
| $2.52M | ﹤0.01% |
48,880
+953
| +2% | +$48.9K |
|
919
Zscaler
ZS
$25B
| $2.51M | ﹤0.01% |
22,459
-269
| -1% | -$36.5K |
|
|
WAVC
920
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
921
CarMax
KMX
$8.29B
| $2.5M | ﹤0.01% |
41,068
-15,247
| -27% | -$979K |
|
922
FB Financial Corp
FBK
$3.05B
| $2.48M | ﹤0.01% |
68,644
+4,400
| +7% | +$176K |
|
923
Outset Medical
OM
$92.5M
| $2.46M | ﹤0.01% |
6,361
+938
| +17% | +$265K |
|
924
Celldex Therapeutics
CLDX
$2.96B
| $2.46M | ﹤0.01% |
55,261
+7,600
| +16% | +$271K |
|
925
Huntington Ingalls Industries
HII
$12.8B
| $2.46M | ﹤0.01% |
10,648
+228
| +2% | +$53.7K |
|
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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.