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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 | |
|---|---|---|---|---|---|---|
1201
Fidelity National Financial
FNF
$13.9B
| $732K | ﹤0.01% |
19,446
-1,506
| -7% | -$56.5K |
|
1202
First Industrial Realty Trust
FR
$8.68B
| $730K | ﹤0.01% |
15,136
-18,000
| -54% | -$859K |
|
1203
Azenta
AZTA
$1.36B
| $722K | ﹤0.01% |
+12,400
| New | +$634K |
|
1204
PTC Therapeutics
PTCT
$5.72B
| $721K | ﹤0.01% |
18,897
-13,316
| -41% | -$554K |
|
1205
Aramark
ARMK
$15B
| $719K | ﹤0.01% |
24,103
-416
| -2% | -$11.5K |
|
1206
Fate Therapeutics
FATE
$295M
| $715K | ﹤0.01% |
70,826
-18,700
| -21% | -$351K |
|
1207
Immuneering
IMRX
$270M
| $712K | ﹤0.01% |
146,714
-947
| -0.6% | -$8.39K |
|
|
DCPH
1208
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $711K | ﹤0.01% |
43,400
-5,300
| -11% | -$86.2K |
|
1209
Twist Bioscience
TWST
$6.13B
| $711K | ﹤0.01% |
29,874
-6,100
| -17% | -$177K |
|
|
CNR
1210
Core Natural Resources Inc
CNR
$4.05B
| $709K | ﹤0.01% |
10,900
+3,900
| +56% | +$263K |
|
1211
MoonLake Immunotherapeutics
MLTX
$1.51B
| $707K | ﹤0.01% |
67,312
| – | – |
|
1212
Yelp
YELP
$1.47B
| $703K | ﹤0.01% |
25,700
+17,300
| +206% | +$549K |
|
|
BCYC
1213
Bicycle Therapeutics
BCYC
$270M
| $698K | ﹤0.01% |
23,586
+8,000
| +51% | +$215K |
|
1214
Pathward Financial
CASH
$1.9B
| $697K | ﹤0.01% |
+16,200
| New | +$665K |
|
1215
Adaptive Biotechnologies
ADPT
$3.72B
| $696K | ﹤0.01% |
91,119
| – | – |
|
1216
Dropbox
DBX
$7.74B
| $694K | ﹤0.01% |
31,021
+12,613
| +69% | +$277K |
|
1217
Mine Safety
MSA
$7.42B
| $694K | ﹤0.01% |
4,810
-7,000
| -59% | -$917K |
|
1218
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $692K | ﹤0.01% |
24,876
+6,781
| +37% | +$198K |
|
1219
SunCoke Energy
SXC
$704M
| $682K | ﹤0.01% |
79,000
+49,100
| +164% | +$379K |
|
1220
WaFd
WAFD
$2.75B
| $674K | ﹤0.01% |
20,100
-12,900
| -39% | -$451K |
|
1221
First Citizens BancShares
FCNCA
$25B
| $670K | ﹤0.01% |
883
-31
| -3% | -$25K |
|
1222
Roku
ROKU
$21.7B
| $666K | ﹤0.01% |
16,370
-8,918
| -35% | -$466K |
|
1223
Cadre Holdings
CDRE
$1.32B
| $663K | ﹤0.01% |
32,902
| – | – |
|
1224
Ares Management
ARES
$30.6B
| $660K | ﹤0.01% |
+9,639
| New | +$695K |
|
1225
Seer Inc
SEER
$123M
| $652K | ﹤0.01% |
112,332
-14,600
| -12% | -$98.5K |
|
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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.