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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 | |
|---|---|---|---|---|---|---|
1076
Dell
DELL
$277B
| $1.41M | ﹤0.01% |
35,074
-17,347
| -33% | -$686K |
|
1077
Group 1 Automotive
GPI
$3.49B
| $1.4M | ﹤0.01% |
7,774
-576
| -7% | -$101K |
|
|
CDMO
1078
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.39M | ﹤0.01% |
101,030
+56,030
| +125% | +$858K |
|
1079
WD-40
WDFC
$3.05B
| $1.39M | ﹤0.01% |
8,600
| – | – |
|
1080
Xometry
XMTR
$4.82B
| $1.38M | ﹤0.01% |
42,856
-764
| -2% | -$35.7K |
|
1081
Interactive Brokers
IBKR
$39B
| $1.38M | ﹤0.01% |
+76,056
| New | +$1.42M |
|
1082
GlobalFoundries
GFS
$27.5B
| $1.38M | ﹤0.01% |
25,524
+21,280
| +501% | +$1.24M |
|
1083
Mohawk Industries
MHK
$8.09B
| $1.36M | ﹤0.01% |
13,345
+327
| +3% | +$32.1K |
|
1084
Equity Bancshares
EQBK
$1.05B
| $1.36M | ﹤0.01% |
41,732
| – | – |
|
|
NEE.PRP
1085
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.35M | ﹤0.01% |
26,700
| – | – |
|
1086
Organon & Co
OGN
$3.56B
| $1.32M | ﹤0.01% |
47,364
-1,033
| -2% | -$26.4K |
|
1087
Federal Realty Investment Trust
FRT
$10.7B
| $1.32M | ﹤0.01% |
13,072
+384
| +3% | +$38.9K |
|
1088
Fox Class B
FOX
$22B
| $1.32M | ﹤0.01% |
46,262
+1,177
| +3% | +$33.7K |
|
1089
Novartis
NVS
$293B
| $1.31M | ﹤0.01% |
14,489
-118
| -0.8% | -$9.94K |
|
1090
British American Tobacco
BTI
$129B
| $1.31M | ﹤0.01% |
32,864
+819
| +3% | +$32.2K |
|
1091
Vontier
VNT
$4.61B
| $1.31M | ﹤0.01% |
+67,650
| New | +$1.27M |
|
1092
Newell Brands
NWL
$2.8B
| $1.3M | ﹤0.01% |
99,548
+1,483
| +2% | +$20.3K |
|
|
CRON
1093
Cronos Group
CRON
$1.06B
| $1.29M | ﹤0.01% |
509,744
-8,970
| -2% | -$26.3K |
|
1094
Marriott Vacations Worldwide
VAC
$3.34B
| $1.29M | ﹤0.01% |
9,600
| – | – |
|
1095
Arcus Biosciences
RCUS
$3.48B
| $1.29M | ﹤0.01% |
+62,300
| New | +$1.71M |
|
1096
Zai Lab
ZLAB
$2.06B
| $1.28M | ﹤0.01% |
41,685
| – | – |
|
1097
Tower Semiconductor
TSEM
$26.6B
| $1.28M | ﹤0.01% |
29,391
-245
| -0.8% | -$10.6K |
|
1098
Essent Group
ESNT
$6.16B
| $1.27M | ﹤0.01% |
32,792
-5,458
| -14% | -$207K |
|
1099
MGE Energy Inc
MGEE
$3.02B
| $1.27M | ﹤0.01% |
18,008
+1,500
| +9% | +$103K |
|
1100
Okta
OKTA
$24.9B
| $1.27M | ﹤0.01% |
18,521
-17,746
| -49% | -$1.01M |
|
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.