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TD Asset Management

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
Cap. Flow
-$2.37B
Cap. Flow %
-2.92%
Top 10 Hldgs %
26.64%
Holding
1,562
New
88
Increased
546
Reduced
606
Closed
117

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$258M
2
BAM icon
Brookfield Asset Management
BAM
+$211M
3
TEAM icon
Atlassian
TEAM
+$197M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$190M
5
PGR icon
Progressive
PGR
+$116M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$396M
2
TSLA icon
Tesla
TSLA
+$335M
3
AMZN icon
Amazon
AMZN
+$310M
4
BN icon
Brookfield
BN
+$284M
5
XLF icon
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
ARCB icon
1226
ArcBest
ARCB
$3.23B
$651K ﹤0.01%
9,300
-1,300
-12% -$100K
PSPC.U
1227
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$650K ﹤0.01%
64,680
– –
PCVX icon
1228
Vaxcyte
PCVX
$7.81B
$650K ﹤0.01%
+13,556
New +$532K
COIN icon
1229
Coinbase
COIN
$38.6B
$648K ﹤0.01%
18,298
-9,408
-34% -$496K
DINO icon
1230
HF Sinclair
DINO
$16.3B
$645K ﹤0.01%
+12,436
New +$716K
CCS icon
1231
Century Communities
CCS
$1.91B
$645K ﹤0.01%
12,900
+4,500
+54% +$213K
NVRO
1232
DELISTED
NEVRO CORP.
NVRO
$645K ﹤0.01%
16,290
-18,650
-53% -$776K
OC icon
1233
Owens Corning
OC
$11.2B
$638K ﹤0.01%
7,476
– –
AA icon
1234
Alcoa
AA
$11.9B
$630K ﹤0.01%
13,849
-13,380
-49% -$582K
CLF icon
1235
Cleveland-Cliffs
CLF
$6.57B
$627K ﹤0.01%
38,900
– –
VNO icon
1236
Vornado Realty Trust
VNO
$7.41B
$626K ﹤0.01%
30,077
-8,554
-22% -$196K
MMI icon
1237
Marcus & Millichap
MMI
$1.16B
$624K ﹤0.01%
18,100
+6,100
+51% +$216K
LYEL icon
1238
Lyell Immunopharma
LYEL
$317M
$624K ﹤0.01%
8,984
– –
CNK icon
1239
Cinemark Holdings
CNK
$4.24B
$623K ﹤0.01%
71,964
– –
VST icon
1240
Vistra
VST
$50B
$620K ﹤0.01%
26,735
-2,600
-9% -$60.2K
WBS icon
1241
Webster Financial
WBS
$12.5B
$618K ﹤0.01%
13,045
-100
-0.8% -$5.01K
KNX icon
1242
Knight Transportation
KNX
$11.3B
$615K ﹤0.01%
11,732
-200
-2% -$10.3K
NLY icon
1243
Annaly Capital Management
NLY
$17.1B
$614K ﹤0.01%
+29,121
New +$573K
CINC
1244
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$611K ﹤0.01%
49,730
– –
THR
1245
DELISTED
Thermon Group Holdings
THR
$611K ﹤0.01%
30,432
– –
CLFD icon
1246
Clearfield
CLFD
$411M
$603K ﹤0.01%
+6,404
New +$675K
VMEO
1247
DELISTED
Vimeo
VMEO
$602K ﹤0.01%
175,586
-498,730
-74% -$1.93M
DFIN icon
1248
Donnelley Financial Solutions
DFIN
$1.16B
$599K ﹤0.01%
15,500
– –
LNTH icon
1249
Lantheus
LNTH
$6.49B
$596K ﹤0.01%
11,690
-26,284
-69% -$1.62M
ALLK
1250
DELISTED
Allakos
ALLK
$594K ﹤0.01%
70,600
+23,100
+49% +$160K
48 49
50
51 52

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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.