We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Immatics
IMTX
$1.18B
| $374K | ﹤0.01% |
42,900
+22,900
| +115% | +$237K |
|
1327
Alpha and Omega Semiconductor
AOSL
$950M
| $371K | ﹤0.01% |
13,000
-600
| -4% | -$19.4K |
|
1328
Franklin Electric
FELE
$4.63B
| $367K | ﹤0.01% |
+4,600
| New | +$380K |
|
|
NUVL
1329
DELISTED
Nuvalent
NUVL
| $365K | ﹤0.01% |
+12,262
| New | +$342K |
|
1330
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $365K | ﹤0.01% |
+6,633
| New | +$384K |
|
1331
Caleres
CAL
$431M
| $361K | ﹤0.01% |
16,200
+4,700
| +41% | +$115K |
|
1332
Strategic Education
STRA
$1.85B
| $360K | ﹤0.01% |
+4,600
| New | +$341K |
|
1333
Talos Energy
TALO
$2.53B
| $355K | ﹤0.01% |
18,800
-22,000
| -54% | -$442K |
|
1334
nCino
NCNO
$2.02B
| $355K | ﹤0.01% |
13,410
-3,000
| -18% | -$84.4K |
|
|
HIBB
1335
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $348K | ﹤0.01% |
5,100
-500
| -9% | -$31.2K |
|
|
ICVX
1336
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $345K | ﹤0.01% |
43,420
| – | – |
|
|
GMS
1337
DELISTED
GMS Inc
GMS
| $344K | ﹤0.01% |
+6,900
| New | +$331K |
|
|
TBRG
1338
DELISTED
TruBridge
TBRG
| $340K | ﹤0.01% |
12,500
+1,000
| +9% | +$28.6K |
|
|
RPTX
1339
DELISTED
Repare Therapeutics
RPTX
| $335K | ﹤0.01% |
22,758
-6,505
| -22% | -$97.3K |
|
1340
Immunovant
IMVT
$7.93B
| $334K | ﹤0.01% |
+18,800
| New | +$237K |
|
1341
Voyager Therapeutics
VYGR
$183M
| $331K | ﹤0.01% |
54,300
| – | – |
|
1342
National Presto Industries
NPK
$870M
| $329K | ﹤0.01% |
4,800
-400
| -8% | -$27.3K |
|
1343
Merit Medical Systems
MMSI
$5.08B
| $325K | ﹤0.01% |
+4,600
| New | +$307K |
|
|
CHS
1344
DELISTED
Chicos FAS, Inc.
CHS
| $324K | ﹤0.01% |
65,900
+6,900
| +12% | +$38.8K |
|
1345
Monarch Casino & Resort
MCRI
$2.2B
| $323K | ﹤0.01% |
+4,200
| New | +$318K |
|
1346
Westlake Corp
WLK
$9.03B
| $321K | ﹤0.01% |
3,130
+210
| +7% | +$21.2K |
|
1347
Zillow
Z
$7.79B
| $320K | ﹤0.01% |
9,925
-10,036
| -50% | -$332K |
|
1348
Nkarta
NKTX
$150M
| $319K | ﹤0.01% |
53,184
+17,400
| +49% | +$176K |
|
1349
AMC Global Media
AMCX
$492M
| $313K | ﹤0.01% |
+20,000
| New | +$396K |
|
1350
CVRx
CVRX
$137M
| $312K | ﹤0.01% |
16,980
+3,764
| +28% | +$46.5K |
|
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.