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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 | |
|---|---|---|---|---|---|---|
|
CSW
1001
CSW Industrials
CSW
$5.6B
| $1.9M | ﹤0.01% |
16,388
-272
| -2% | -$32.5K |
|
1002
NRG Energy
NRG
$29.2B
| $1.9M | ﹤0.01% |
59,682
-296
| -0.5% | -$11.7K |
|
1003
Clarivate
CLVT
$1.24B
| $1.9M | ﹤0.01% |
227,525
-1,647,910
| -88% | -$15.5M |
|
1004
Texas Pacific Land
TPL
$28B
| $1.9M | ﹤0.01% |
7,281
+3,816
| +110% | +$1.01M |
|
|
DICE
1005
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.9M | ﹤0.01% |
60,739
+3,513
| +6% | +$115K |
|
1006
PRA Group
PRAA
$666M
| $1.89M | ﹤0.01% |
55,820
| – | – |
|
1007
Alamo Group
ALG
$1.99B
| $1.88M | ﹤0.01% |
13,300
| – | – |
|
1008
A.O. Smith
AOS
$8.25B
| $1.86M | ﹤0.01% |
32,530
-810
| -2% | -$45.3K |
|
1009
Wyndham Hotels & Resorts
WH
$5.59B
| $1.85M | ﹤0.01% |
25,992
+8,368
| +47% | +$592K |
|
|
RAPT
1010
DELISTED
RAPT Therapeutics
RAPT
| $1.85M | ﹤0.01% |
11,686
-356
| -3% | -$57K |
|
1011
First Bancorp
FBP
$4.43B
| $1.85M | ﹤0.01% |
145,400
-41,500
| -22% | -$606K |
|
|
SAGE
1012
DELISTED
Sage Therapeutics
SAGE
| $1.85M | ﹤0.01% |
48,455
-10,900
| -18% | -$416K |
|
1013
Relay Therapeutics
RLAY
$4.09B
| $1.85M | ﹤0.01% |
123,562
+4,200
| +4% | +$80.4K |
|
1014
US Physical Therapy
USPH
$1.18B
| $1.83M | ﹤0.01% |
22,614
| – | – |
|
1015
Agios Pharmaceuticals
AGIO
$1.82B
| $1.83M | ﹤0.01% |
65,199
+9,400
| +17% | +$265K |
|
1016
Ovintiv
OVV
$17.1B
| $1.82M | ﹤0.01% |
+35,946
| New | +$1.88M |
|
1017
BJ's Restaurants
BJRI
$1.44B
| $1.82M | ﹤0.01% |
69,004
-1,228
| -2% | -$35.9K |
|
|
ORLA
1018
DELISTED
Orla Mining
ORLA
| $1.81M | ﹤0.01% |
448,499
+2,984
| +0.7% | +$10.7K |
|
1019
Korn Ferry
KFY
$4.21B
| $1.8M | ﹤0.01% |
35,600
+24,100
| +210% | +$1.28M |
|
1020
Privia Health
PRVA
$3B
| $1.79M | ﹤0.01% |
78,642
| – | – |
|
1021
Hubbell
HUBB
$25.2B
| $1.78M | ﹤0.01% |
7,589
-8,607
| -53% | -$2.06M |
|
1022
Twilio
TWLO
$29.8B
| $1.77M | ﹤0.01% |
36,138
+364
| +1% | +$20.7K |
|
1023
Mueller Water Products
MWA
$4.04B
| $1.77M | ﹤0.01% |
164,164
| – | – |
|
|
VBTX
1024
DELISTED
Veritex Holdings
VBTX
| $1.76M | ﹤0.01% |
62,796
| – | – |
|
1025
American Financial Group
AFG
$11.8B
| $1.76M | ﹤0.01% |
12,840
-523
| -4% | -$71.7K |
|
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.