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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 | |
|---|---|---|---|---|---|---|
|
MRTX
926
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.45M | ﹤0.01% |
54,105
+22,970
| +74% | +$1.49M |
|
927
Energy Fuels
UUUU
$3.04B
| $2.45M | ﹤0.01% |
396,358
-13,210
| -3% | -$87.5K |
|
928
BlackLine
BL
$1.92B
| $2.45M | ﹤0.01% |
36,440
+9,314
| +34% | +$578K |
|
929
National Fuel Gas
NFG
$7.87B
| $2.44M | ﹤0.01% |
38,600
-2,800
| -7% | -$180K |
|
930
Regency Centers
REG
$14.7B
| $2.39M | ﹤0.01% |
38,247
-20
| -0.1% | -$1.23K |
|
931
Denison Mines
DNN
$2.61B
| $2.38M | ﹤0.01% |
2,084,519
-50,332
| -2% | -$59.6K |
|
|
ELAT
932
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.38M | ﹤0.01% |
122,000
| – | – |
|
933
Copa Holdings
CPA
$5.96B
| $2.38M | ﹤0.01% |
28,629
-1,795
| -6% | -$141K |
|
934
Forward Air
FWRD
$464M
| $2.38M | ﹤0.01% |
22,700
-11,000
| -33% | -$1.15M |
|
935
FTI Consulting
FCN
$4.37B
| $2.37M | ﹤0.01% |
14,900
+7,700
| +107% | +$1.29M |
|
936
Cloudflare
NET
$100B
| $2.35M | ﹤0.01% |
52,073
+2,088
| +4% | +$103K |
|
|
CADE
937
DELISTED
Cadence Bank
CADE
| $2.35M | ﹤0.01% |
95,128
-2,814
| -3% | -$75.5K |
|
938
Cytokinetics
CYTK
$10.4B
| $2.34M | ﹤0.01% |
51,143
+12,600
| +33% | +$542K |
|
939
Onto Innovation
ONTO
$13.4B
| $2.33M | ﹤0.01% |
34,282
+5,000
| +17% | +$359K |
|
|
AEL
940
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.3M | ﹤0.01% |
50,400
+33,900
| +205% | +$1.37M |
|
941
Caesars Entertainment
CZR
$6.06B
| $2.29M | ﹤0.01% |
55,131
-14,722
| -21% | -$656K |
|
942
Legend Biotech
LEGN
$3.68B
| $2.28M | ﹤0.01% |
45,712
| – | – |
|
943
Fortune Brands Innovations
FBIN
$6.22B
| $2.27M | ﹤0.01% |
39,786
-16,042
| -29% | -$843K |
|
944
Payoneer
PAYO
$2.4B
| $2.25M | ﹤0.01% |
411,926
+41,458
| +11% | +$260K |
|
945
iShares MSCI China ETF
MCHI
$6.31B
| $2.25M | ﹤0.01% |
+47,432
| New | +$2.06M |
|
946
GoDaddy
GDDY
$11.7B
| $2.25M | ﹤0.01% |
30,012
+11,345
| +61% | +$851K |
|
947
Revolution Medicines
RVMD
$38.8B
| $2.24M | ﹤0.01% |
94,173
| – | – |
|
|
JBTM
948
JBT Marel
JBTM
$7.41B
| $2.22M | ﹤0.01% |
24,284
-8,750
| -26% | -$801K |
|
949
Helios Technologies
HLIO
$2.65B
| $2.21M | ﹤0.01% |
40,618
+5,200
| +15% | +$280K |
|
950
Palantir
PLTR
$301B
| $2.21M | ﹤0.01% |
343,760
-4,624
| -1% | -$35.1K |
|
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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.