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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 | |
|---|---|---|---|---|---|---|
|
SII
1026
Sprott
SII
$2.68B
| $1.76M | ﹤0.01% |
52,896
-1,532
| -3% | -$53.3K |
|
|
CGC
1027
Canopy Growth
CGC
$404M
| $1.75M | ﹤0.01% |
75,559
-463
| -0.6% | -$14.3K |
|
1028
DXC Technology
DXC
$1.78B
| $1.74M | ﹤0.01% |
65,479
+23,219
| +55% | +$646K |
|
1029
Intellia Therapeutics
NTLA
$1.5B
| $1.73M | ﹤0.01% |
49,449
+4,178
| +9% | +$199K |
|
1030
PAR Technology
PAR
$715M
| $1.7M | ﹤0.01% |
65,124
| – | – |
|
1031
Steven Madden
SHOO
$3.48B
| $1.69M | ﹤0.01% |
53,000
+15,300
| +41% | +$479K |
|
1032
Buckle
BKE
$2.37B
| $1.69M | ﹤0.01% |
37,300
-13,500
| -27% | -$545K |
|
1033
Darling Ingredients
DAR
$9.5B
| $1.68M | ﹤0.01% |
26,853
+21,657
| +417% | +$1.53M |
|
1034
AerCap
AER
$24.2B
| $1.68M | ﹤0.01% |
28,722
-700
| -2% | -$38.7K |
|
|
FBMS
1035
DELISTED
The First Bancshares, Inc.
FBMS
| $1.67M | ﹤0.01% |
52,290
+810
| +2% | +$26.3K |
|
1036
Zentalis Pharmaceuticals
ZNTL
$331M
| $1.67M | ﹤0.01% |
82,707
| – | – |
|
1037
Tetra Tech
TTEK
$8.66B
| $1.66M | ﹤0.01% |
57,240
-1,180
| -2% | -$34.1K |
|
1038
Cactus
WHD
$5.12B
| $1.65M | ﹤0.01% |
32,920
| – | – |
|
|
GTM
1039
ZoomInfo Technologies
GTM
$1.05B
| $1.65M | ﹤0.01% |
54,802
+1,357
| +3% | +$46.8K |
|
1040
Acadia Pharmaceuticals
ACAD
$4.39B
| $1.64M | ﹤0.01% |
103,321
-23,339
| -18% | -$365K |
|
|
CCVI
1041
DELISTED
Churchill Capital Corp VI
CCVI
| $1.64M | ﹤0.01% |
163,600
| – | – |
|
1042
Generac Holdings
GNRC
$11.9B
| $1.62M | ﹤0.01% |
16,127
-4,730
| -23% | -$535K |
|
1043
Carlisle Companies
CSL
$14.8B
| $1.62M | ﹤0.01% |
6,880
+3,756
| +120% | +$966K |
|
1044
Par Pacific Holdings
PARR
$4.16B
| $1.61M | ﹤0.01% |
69,300
+41,100
| +146% | +$895K |
|
1045
Elanco Animal Health
ELAN
$12.8B
| $1.61M | ﹤0.01% |
131,382
-7,217
| -5% | -$90K |
|
|
EXE
1046
Expand Energy Corp
EXE
$21.9B
| $1.6M | ﹤0.01% |
+16,976
| New | +$1.68M |
|
1047
Allegiant Air
ALGT
$2.78B
| $1.59M | ﹤0.01% |
23,418
-430
| -2% | -$31.4K |
|
1048
Mercer International
MERC
$44.8M
| $1.59M | ﹤0.01% |
136,200
+9,500
| +7% | +$126K |
|
1049
Pinnacle West Capital
PNW
$12.2B
| $1.57M | ﹤0.01% |
20,643
+622
| +3% | +$44.4K |
|
1050
Rambus
RMBS
$10B
| $1.57M | ﹤0.01% |
43,800
+22,800
| +109% | +$771K |
|
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.