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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 | |
|---|---|---|---|---|---|---|
|
RPC
1101
Ridgepost Capital
RPC
$1.01B
| $1.26M | ﹤0.01% |
118,504
+11,200
| +10% | +$116K |
|
1102
National Bank Holdings
NBHC
$1.93B
| $1.26M | ﹤0.01% |
29,900
-33,300
| -53% | -$1.44M |
|
1103
Insteel Industries
IIIN
$602M
| $1.25M | ﹤0.01% |
45,300
+9,600
| +27% | +$263K |
|
1104
Embecta
EMBC
$218M
| $1.24M | ﹤0.01% |
49,146
+15,000
| +44% | +$458K |
|
1105
Lincoln National
LNC
$8.78B
| $1.24M | ﹤0.01% |
40,397
-741
| -2% | -$29.4K |
|
1106
Simply Good Foods
SMPL
$999M
| $1.24M | ﹤0.01% |
32,600
+23,000
| +240% | +$849K |
|
1107
Bumble
BMBL
$397M
| $1.23M | ﹤0.01% |
58,396
-3,400
| -6% | -$78.2K |
|
1108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $1.23M | ﹤0.01% |
3,700
+300
| +9% | +$97.5K |
|
1109
Perdoceo Education
PRDO
$2.02B
| $1.22M | ﹤0.01% |
87,500
| – | – |
|
1110
RLI Corp
RLI
$5.62B
| $1.19M | ﹤0.01% |
18,200
-10,400
| -36% | -$647K |
|
1111
Lindsay Corp
LNN
$1.15B
| $1.19M | ﹤0.01% |
7,300
-2,000
| -22% | -$330K |
|
1112
Wolfspeed
WOLF
$1.28B
| $1.18M | ﹤0.01% |
17,140
-76,859
| -82% | -$6.81M |
|
1113
Seneca Foods Class A
SENEA
$1.15B
| $1.18M | ﹤0.01% |
19,400
-6,400
| -25% | -$393K |
|
1114
WIX.com
WIX
$2.39B
| $1.18M | ﹤0.01% |
15,350
-109
| -0.7% | -$8.8K |
|
|
MZTI
1115
The Marzetti Company
MZTI
$3.02B
| $1.16M | ﹤0.01% |
5,900
-11,900
| -67% | -$2.26M |
|
1116
RH
RH
$3.3B
| $1.15M | ﹤0.01% |
4,308
+122
| +3% | +$31.8K |
|
1117
Elbit Systems
ESLT
$38.8B
| $1.14M | ﹤0.01% |
7,015
-213
| -3% | -$39.9K |
|
1118
Enpro
NPO
$6.88B
| $1.13M | ﹤0.01% |
+10,400
| New | +$1.12M |
|
|
CHCT
1119
Community Healthcare Trust
CHCT
$527M
| $1.12M | ﹤0.01% |
31,382
| – | – |
|
1120
Five Star Bancorp
FSBC
$1.15B
| $1.12M | ﹤0.01% |
41,144
| – | – |
|
|
TPH
1121
DELISTED
Tri Pointe Homes
TPH
| $1.09M | ﹤0.01% |
58,900
| – | – |
|
1122
UFP Industries
UFPI
$5.12B
| $1.09M | ﹤0.01% |
13,800
+2,600
| +23% | +$199K |
|
1123
Allogene Therapeutics
ALLO
$632M
| $1.09M | ﹤0.01% |
173,679
+9,000
| +5% | +$83.3K |
|
1124
Meritage Homes
MTH
$4.69B
| $1.08M | ﹤0.01% |
23,400
-4,800
| -17% | -$194K |
|
1125
Monte Rosa Therapeutics
GLUE
$1.3B
| $1.07M | ﹤0.01% |
140,854
| – | – |
|
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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.