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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 | |
|---|---|---|---|---|---|---|
951
Bio-Rad Laboratories Class A
BIO
$8.96B
| $2.2M | ﹤0.01% |
5,230
+64
| +1% | +$25.8K |
|
|
AL
952
DELISTED
Air Lease Corp
AL
| $2.2M | ﹤0.01% |
57,190
+9,762
| +21% | +$351K |
|
953
Warrior Met Coal
HCC
$4.25B
| $2.2M | ﹤0.01% |
63,400
-24,700
| -28% | -$874K |
|
954
Origin Bancorp
OBK
$1.69B
| $2.19M | ﹤0.01% |
59,760
+8,600
| +17% | +$342K |
|
|
LSXMK
955
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.19M | ﹤0.01% |
72,181
+3,909
| +6% | +$125K |
|
956
Interparfums
IPAR
$4B
| $2.17M | ﹤0.01% |
22,500
-10,100
| -31% | -$877K |
|
|
XIFR
957
XPLR Infrastructure LP
XIFR
$1.12B
| $2.17M | ﹤0.01% |
30,980
| – | – |
|
958
Scholar Rock
SRRK
$5.49B
| $2.16M | ﹤0.01% |
238,323
+15,769
| +7% | +$126K |
|
959
RBC Bearings
RBC
$18B
| $2.16M | ﹤0.01% |
10,296
-400
| -4% | -$91.4K |
|
|
NARI
960
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.14M | ﹤0.01% |
33,739
+8,200
| +32% | +$595K |
|
|
BLU
961
DELISTED
BELLUS Health Inc.
BLU
| $2.14M | ﹤0.01% |
261,237
-6,820
| -3% | -$63.6K |
|
962
Novanta
NOVT
$5.28B
| $2.14M | ﹤0.01% |
15,716
-2,760
| -15% | -$386K |
|
963
Lumen
LUMN
$6.65B
| $2.13M | ﹤0.01% |
408,070
+4,047
| +1% | +$24.9K |
|
|
PPBI
964
DELISTED
Pacific Premier Bancorp
PPBI
| $2.13M | ﹤0.01% |
67,346
-1,600
| -2% | -$55.1K |
|
|
HTBK
965
DELISTED
Heritage Commerce
HTBK
| $2.12M | ﹤0.01% |
163,434
-2,910
| -2% | -$39.1K |
|
966
Dime Commercial Bancshares
DCOM
$1.82B
| $2.12M | ﹤0.01% |
66,710
| – | – |
|
967
Home BancShares
HOMB
$6.27B
| $2.12M | ﹤0.01% |
93,056
| – | – |
|
968
Sonoco
SON
$5.58B
| $2.12M | ﹤0.01% |
34,900
| – | – |
|
969
AngloGold Ashanti
AU
$41.3B
| $2.11M | ﹤0.01% |
108,604
| – | – |
|
|
SA
970
Seabridge Gold
SA
$2.84B
| $2.1M | ﹤0.01% |
167,650
-5,180
| -3% | -$61.3K |
|
|
BECN
971
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.1M | ﹤0.01% |
39,800
+6,600
| +20% | +$373K |
|
972
Teva Pharmaceuticals
TEVA
$40.2B
| $2.1M | ﹤0.01% |
230,266
-4,400
| -2% | -$38.4K |
|
973
Wynn Resorts
WYNN
$10.2B
| $2.09M | ﹤0.01% |
25,361
-111
| -0.4% | -$8.12K |
|
974
Carnival Corporation Ltd
CCL
$39.4B
| $2.08M | ﹤0.01% |
258,282
-56,525
| -18% | -$487K |
|
975
Arvinas
ARVN
$520M
| $2.07M | ﹤0.01% |
60,376
+200
| +0.3% | +$8.41K |
|
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.