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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 | |
|---|---|---|---|---|---|---|
1051
Axos Financial
AX
$5.9B
| $1.56M | ﹤0.01% |
40,829
+18,954
| +87% | +$722K |
|
|
EXK
1052
Endeavour Silver
EXK
$2.29B
| $1.55M | ﹤0.01% |
480,143
-15,612
| -3% | -$52.5K |
|
1053
Algoma Steel
ASTL
$413M
| $1.55M | ﹤0.01% |
245,343
-44,800
| -15% | -$294K |
|
1054
MYR Group
MYRG
$5.26B
| $1.55M | ﹤0.01% |
16,800
-8,400
| -33% | -$762K |
|
1055
AtriCure
ATRC
$1.97B
| $1.54M | ﹤0.01% |
34,766
-9,456
| -21% | -$395K |
|
1056
American Airlines Group
AAL
$10.6B
| $1.53M | ﹤0.01% |
120,574
+1,400
| +1% | +$19K |
|
1057
Terreno Realty
TRNO
$7.58B
| $1.53M | ﹤0.01% |
26,900
+3,146
| +13% | +$177K |
|
1058
Huron Consulting
HURN
$2.39B
| $1.51M | ﹤0.01% |
20,806
| – | – |
|
1059
Neogen
NEOG
$2.59B
| $1.51M | ﹤0.01% |
+98,912
| New | +$1.41M |
|
|
TWNK
1060
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.51M | ﹤0.01% |
67,100
+18,800
| +39% | +$473K |
|
1061
Coca-Cola Consolidated
COKE
$12B
| $1.5M | ﹤0.01% |
29,320
+560
| +2% | +$26.8K |
|
|
HCNE
1062
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
1063
iRhythm Holdings
IRTC
$4.1B
| $1.49M | ﹤0.01% |
15,925
-14,801
| -48% | -$1.61M |
|
1064
ArcelorMittal
MT
$54.2B
| $1.49M | ﹤0.01% |
56,833
| – | – |
|
1065
Pinduoduo
PDD
$128B
| $1.48M | ﹤0.01% |
18,200
-1,700
| -9% | -$118K |
|
1066
Crown Holdings
CCK
$13B
| $1.48M | ﹤0.01% |
17,980
+36
| +0.2% | +$2.87K |
|
1067
Popular Inc
BPOP
$11.1B
| $1.48M | ﹤0.01% |
22,264
| – | – |
|
1068
AMN Healthcare
AMN
$1.28B
| $1.44M | ﹤0.01% |
14,000
+1,200
| +9% | +$138K |
|
|
BERY
1069
DELISTED
Berry Global Group, Inc.
BERY
| $1.44M | ﹤0.01% |
25,913
+2,141
| +9% | +$105K |
|
1070
Signet Jewelers
SIG
$3.69B
| $1.43M | ﹤0.01% |
21,100
-15,500
| -42% | -$987K |
|
|
DOCU
1071
DocuSign
DOCU
$10.5B
| $1.43M | ﹤0.01% |
25,789
-223,514
| -90% | -$10.9M |
|
|
CYBR
1072
DELISTED
CyberArk
CYBR
| $1.43M | ﹤0.01% |
11,001
-172
| -2% | -$24.9K |
|
1073
Liberty Broadband Class C
LBRDK
$4.86B
| $1.42M | ﹤0.01% |
18,666
+553
| +3% | +$45K |
|
1074
Encore Capital Group
ECPG
$2.06B
| $1.42M | ﹤0.01% |
29,556
-718
| -2% | -$34.6K |
|
1075
First American
FAF
$7.7B
| $1.42M | ﹤0.01% |
+27,060
| New | +$1.37M |
|
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.