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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 | |
|---|---|---|---|---|---|---|
1176
Rocket Pharmaceuticals
RCKT
$365M
| $826K | ﹤0.01% |
42,215
+9,063
| +27% | +$167K |
|
|
SFBS
1177
ServisFirst Bancshares
SFBS
$4.89B
| $820K | ﹤0.01% |
11,904
-221
| -2% | -$16.5K |
|
1178
Resources Connection
RGP
$156M
| $818K | ﹤0.01% |
44,500
+18,600
| +72% | +$342K |
|
1179
Gaming and Leisure Properties
GLPI
$12.6B
| $818K | ﹤0.01% |
15,700
+3,400
| +28% | +$170K |
|
1180
Equitable Holdings
EQH
$13.1B
| $816K | ﹤0.01% |
28,440
-400
| -1% | -$11.8K |
|
1181
Unity
U
$14.6B
| $816K | ﹤0.01% |
28,543
-11,161
| -28% | -$350K |
|
1182
Winnebago Industries
WGO
$877M
| $812K | ﹤0.01% |
15,400
-4,600
| -23% | -$262K |
|
1183
Entrada Therapeutics
TRDA
$281M
| $806K | ﹤0.01% |
59,627
+131
| +0.2% | +$2.3K |
|
|
IAUX
1184
i-80 Gold Corp
IAUX
$1.14B
| $797K | ﹤0.01% |
285,747
-122,566
| -30% | -$282K |
|
1185
Axcelis
ACLS
$4.03B
| $794K | ﹤0.01% |
10,000
+1,500
| +18% | +$106K |
|
1186
Black Hills Corp
BKH
$5.46B
| $788K | ﹤0.01% |
11,200
-18,000
| -62% | -$1.21M |
|
1187
Children's Place
PLCE
$56.7M
| $787K | ﹤0.01% |
21,600
-2,200
| -9% | -$82.3K |
|
1188
Jazz Pharmaceuticals
JAZZ
$15.8B
| $785K | ﹤0.01% |
4,927
-22
| -0.4% | -$3.22K |
|
1189
Ralph Lauren
RL
$22.4B
| $783K | ﹤0.01% |
7,411
-319
| -4% | -$31.9K |
|
1190
NeoGenomics
NEO
$2.06B
| $778K | ﹤0.01% |
84,200
+7,800
| +10% | +$72.7K |
|
1191
iShares MSCI Taiwan ETF
EWT
$10.1B
| $773K | ﹤0.01% |
19,236
+5,655
| +42% | +$252K |
|
1192
Maximus
MMS
$3.24B
| $770K | ﹤0.01% |
10,500
-1,400
| -12% | -$90.3K |
|
|
PFTA
1193
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $766K | ﹤0.01% |
101,332
| – | – |
|
1194
Amplitude
AMPL
$1.26B
| $764K | ﹤0.01% |
63,238
+7,600
| +14% | +$108K |
|
1195
DigitalBridge
DBRG
$2.93B
| $761K | ﹤0.01% |
+69,522
| New | +$903K |
|
1196
MarineMax
HZO
$772M
| $759K | ﹤0.01% |
24,300
-31,300
| -56% | -$983K |
|
1197
Hawkins
HWKN
$2.73B
| $757K | ﹤0.01% |
19,600
-300
| -2% | -$12.4K |
|
1198
Cavco Industries
CVCO
$4.26B
| $747K | ﹤0.01% |
3,300
-6,264
| -65% | -$1.39M |
|
|
RUTH
1199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $738K | ﹤0.01% |
47,692
-17,600
| -27% | -$309K |
|
1200
Iovance Biotherapeutics
IOVA
$1.89B
| $733K | ﹤0.01% |
114,656
-32,900
| -22% | -$257K |
|
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.