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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 | |
|---|---|---|---|---|---|---|
1126
JD.com
JD
$44.5B
| $1.06M | ﹤0.01% |
18,909
-2,600
| -12% | -$131K |
|
1127
ICL Group
ICL
$6.57B
| $1.06M | ﹤0.01% |
146,529
-3,040
| -2% | -$25.2K |
|
|
OSH
1128
DELISTED
Oak Street Health, Inc.
OSH
| $1.05M | ﹤0.01% |
48,876
| – | – |
|
1129
Dorian LPG
LPG
$1.98B
| $1.04M | ﹤0.01% |
55,000
-49,600
| -47% | -$888K |
|
1130
WillScot Mobile Mini Holdings
WSC
$4.62B
| $1.03M | ﹤0.01% |
22,888
-2,000
| -8% | -$89.7K |
|
|
BRKL
1131
DELISTED
Brookline Bancorp
BRKL
| $1.02M | ﹤0.01% |
72,400
| – | – |
|
1132
Alaska Air
ALK
$5.51B
| $1.02M | ﹤0.01% |
23,711
+1,316
| +6% | +$58K |
|
1133
H.B. Fuller
FUL
$3.04B
| $1.02M | ﹤0.01% |
+14,198
| New | +$1.03M |
|
|
VTYX
1134
DELISTED
Ventyx Biosciences
VTYX
| $1.01M | ﹤0.01% |
30,836
+14,596
| +90% | +$432K |
|
|
MORF
1135
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.01M | ﹤0.01% |
37,774
+5,348
| +16% | +$146K |
|
1136
DaVita
DVA
$15.3B
| $1.01M | ﹤0.01% |
13,527
-660
| -5% | -$51.3K |
|
1137
SunPower Inc
SPWR
$58.9M
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
FRGI
1138
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.01M | ﹤0.01% |
137,222
| – | – |
|
|
VEEA
1139
Veea Inc
VEEA
$8.92M
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
|
UHG
1140
DELISTED
United Homes Group
UHG
| $1.01M | ﹤0.01% |
100,000
| – | – |
|
1141
Sanmina
SANM
$10.2B
| $1M | ﹤0.01% |
17,500
-87,000
| -83% | -$5.15M |
|
|
DAWN
1142
DELISTED
Day One Biopharmaceuticals
DAWN
| $997K | ﹤0.01% |
46,332
| – | – |
|
1143
AdvanSix
ASIX
$540M
| $996K | ﹤0.01% |
26,200
+4,100
| +19% | +$154K |
|
1144
Plug Power
PLUG
$2.83B
| $975K | ﹤0.01% |
78,819
+1,141
| +1% | +$18.2K |
|
|
CFB
1145
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $975K | ﹤0.01% |
78,564
-2,400
| -3% | -$31.9K |
|
|
VSTO
1146
DELISTED
Vista Outdoor Inc.
VSTO
| $975K | ﹤0.01% |
40,000
-13,500
| -25% | -$355K |
|
1147
Certara
CERT
$1.27B
| $974K | ﹤0.01% |
60,639
-17,157
| -22% | -$249K |
|
1148
SM Energy
SM
$7.64B
| $972K | ﹤0.01% |
27,900
-18,100
| -39% | -$753K |
|
1149
Norwegian Cruise Line
NCLH
$8.87B
| $965K | ﹤0.01% |
78,811
+1,838
| +2% | +$27.7K |
|
|
HSII
1150
DELISTED
Heidrick & Struggles
HSII
| $954K | ﹤0.01% |
34,100
+2,700
| +9% | +$76.4K |
|
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.