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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 | |
|---|---|---|---|---|---|---|
976
Nomad Foods
NOMD
$1.68B
| $2.06M | ﹤0.01% |
119,482
+9,000
| +8% | +$143K |
|
|
GORV
977
DELISTED
Lazydays
GORV
| $2.05M | ﹤0.01% |
5,723
| – | – |
|
|
WIRE
978
DELISTED
Encore Wire Corp
WIRE
| $2.05M | ﹤0.01% |
14,900
-32,000
| -68% | -$4.43M |
|
979
Whirlpool
WHR
$2.54B
| $2.05M | ﹤0.01% |
14,481
-184
| -1% | -$26.2K |
|
980
Agilysys
AGYS
$3.09B
| $2.04M | ﹤0.01% |
25,800
+10,994
| +74% | +$701K |
|
981
News Corp Class B
NWS
$17.2B
| $2.04M | ﹤0.01% |
110,405
-3,742
| -3% | -$66K |
|
982
Independence Realty Trust
IRT
$3.95B
| $2.03M | ﹤0.01% |
+120,548
| New | +$2.04M |
|
983
Franklin Resources
BEN
$18.3B
| $2.02M | ﹤0.01% |
76,609
+1,004
| +1% | +$24.9K |
|
|
JUGG
984
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $2.01M | ﹤0.01% |
200,000
| – | – |
|
985
Live Oak Bancshares
LOB
$2.03B
| $2M | ﹤0.01% |
66,292
+1,618
| +3% | +$51.7K |
|
|
HAYN
986
DELISTED
Haynes International, Inc.
HAYN
| $1.99M | ﹤0.01% |
43,660
-772
| -2% | -$36.2K |
|
|
CHUY
987
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.99M | ﹤0.01% |
70,452
| – | – |
|
988
Duolingo
DUOL
$6.33B
| $1.99M | ﹤0.01% |
27,942
-780
| -3% | -$60.9K |
|
989
Kymera Therapeutics
KYMR
$8.25B
| $1.98M | ﹤0.01% |
79,515
+900
| +1% | +$24K |
|
990
Sturm, Ruger & Co
RGR
$616M
| $1.98M | ﹤0.01% |
39,200
-17,800
| -31% | -$967K |
|
991
Invesco
IVZ
$13.6B
| $1.97M | ﹤0.01% |
109,458
+15,698
| +17% | +$268K |
|
992
SiriusXM
SIRI
$10.2B
| $1.96M | ﹤0.01% |
33,549
-1,670
| -5% | -$103K |
|
|
MPT
993
Medical Properties Trust
MPT
$2.75B
| $1.95M | ﹤0.01% |
174,682
-13,944
| -7% | -$162K |
|
994
Pentair
PNR
$10.7B
| $1.94M | ﹤0.01% |
43,217
+241
| +0.6% | +$10.5K |
|
995
Utz Brands
UTZ
$1.25B
| $1.94M | ﹤0.01% |
122,110
| – | – |
|
996
First Horizon
FHN
$12.2B
| $1.94M | ﹤0.01% |
+78,992
| New | +$1.91M |
|
997
Rush Enterprises Class A
RUSHA
$6.29B
| $1.93M | ﹤0.01% |
55,281
| – | – |
|
|
PYCR
998
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.93M | ﹤0.01% |
78,676
-13,216
| -14% | -$366K |
|
999
StepStone Group
STEP
$3.83B
| $1.92M | ﹤0.01% |
76,188
| – | – |
|
1000
Gibraltar Industries
ROCK
$1.37B
| $1.91M | ﹤0.01% |
41,534
| – | – |
|
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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.