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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 | |
|---|---|---|---|---|---|---|
|
CPAAU
1151
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $942K | ﹤0.01% |
94,910
| – | – |
|
|
DISH
1152
DELISTED
DISH Network Corp.
DISH
| $917K | ﹤0.01% |
65,346
+1,045
| +2% | +$15.4K |
|
1153
Evertec
EVTC
$1.93B
| $917K | ﹤0.01% |
28,326
+15,429
| +120% | +$507K |
|
1154
Essential Utilities
WTRG
$11.1B
| $910K | ﹤0.01% |
19,071
+700
| +4% | +$31.7K |
|
|
GBIO
1155
DELISTED
Generation Bio
GBIO
| $910K | ﹤0.01% |
23,146
| – | – |
|
1156
GE HealthCare
GEHC
$31.3B
| $909K | ﹤0.01% |
+15,578
| New | +$898K |
|
1157
Photronics
PLAB
$1.82B
| $905K | ﹤0.01% |
53,800
-22,500
| -29% | -$384K |
|
1158
Employers Holdings
EIG
$922M
| $897K | ﹤0.01% |
20,800
-38,600
| -65% | -$1.59M |
|
1159
Biohaven
BHVN
$2.02B
| $896K | ﹤0.01% |
+64,573
| New | +$912K |
|
|
MDC
1160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $895K | ﹤0.01% |
28,334
-29,400
| -51% | -$908K |
|
|
SWIR
1161
DELISTED
Sierra Wireless
SWIR
| $892K | ﹤0.01% |
30,819
+1,120
| +4% | +$32.9K |
|
1162
Sensata Technologies
ST
$6.78B
| $889K | ﹤0.01% |
22,023
-8,855
| -29% | -$369K |
|
1163
Diageo
DEO
$49.2B
| $878K | ﹤0.01% |
4,927
+28
| +0.6% | +$4.91K |
|
1164
Kearny Financial
KRNY
$614M
| $875K | ﹤0.01% |
86,212
| – | – |
|
1165
Grab
GRAB
$14.8B
| $869K | ﹤0.01% |
269,818
-4,100
| -1% | -$11.8K |
|
1166
M/I Homes
MHO
$3.75B
| $868K | ﹤0.01% |
18,800
| – | – |
|
1167
Lucid Motors
LCID
$2.98B
| $862K | ﹤0.01% |
12,617
-499
| -4% | -$54.9K |
|
1168
Lear
LEA
$6.37B
| $861K | ﹤0.01% |
6,940
-163
| -2% | -$21.6K |
|
1169
Credo Technology Group
CRDO
$39.8B
| $855K | ﹤0.01% |
+64,200
| New | +$852K |
|
|
FTCH
1170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $851K | ﹤0.01% |
179,886
+14,079
| +8% | +$98.1K |
|
1171
Oxford Industries
OXM
$561M
| $848K | ﹤0.01% |
9,100
+2,800
| +44% | +$280K |
|
1172
Customers Bancorp
CUBI
$2.71B
| $842K | ﹤0.01% |
29,700
-3,400
| -10% | -$106K |
|
1173
Surgery Partners
SGRY
$2.09B
| $836K | ﹤0.01% |
29,991
-40,654
| -58% | -$1.08M |
|
1174
Red Rock Resorts
RRR
$3.8B
| $832K | ﹤0.01% |
20,806
| – | – |
|
1175
OFG Bancorp
OFG
$2.26B
| $830K | ﹤0.01% |
+30,100
| New | +$826K |
|
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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.