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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 | |
|---|---|---|---|---|---|---|
1376
Tenaya Therapeutics
TNYA
$161M
| $231K | ﹤0.01% |
114,930
+53,286
| +86% | +$130K |
|
|
ACB
1377
Aurora Cannabis
ACB
$173M
| $223K | ﹤0.01% |
24,132
+6,204
| +35% | +$74K |
|
1378
BJs Wholesale Club
BJ
$12.5B
| $222K | ﹤0.01% |
+3,349
| New | +$243K |
|
|
CCRN
1379
DELISTED
Cross Country Healthcare
CCRN
| $221K | ﹤0.01% |
8,300
| – | – |
|
1380
National Grid
NGG
$80.4B
| $216K | ﹤0.01% |
+3,793
| New | +$203K |
|
1381
Knowles
KN
$3.13B
| $210K | ﹤0.01% |
12,800
-34,000
| -73% | -$494K |
|
1382
J&J Snack Foods
JJSF
$1.43B
| $210K | ﹤0.01% |
+1,400
| New | +$208K |
|
1383
Kodiak Sciences
KOD
$2.6B
| $208K | ﹤0.01% |
29,086
-26,900
| -48% | -$193K |
|
1384
ePlus
PLUS
$2.42B
| $208K | ﹤0.01% |
+4,700
| New | +$219K |
|
1385
Fabrinet
FN
$15.6B
| $205K | ﹤0.01% |
+1,600
| New | +$191K |
|
1386
Metallus
MTUS
$838M
| $202K | ﹤0.01% |
11,100
-3,900
| -26% | -$69.2K |
|
1387
Quanex
NX
$819M
| $201K | ﹤0.01% |
+8,500
| New | +$191K |
|
1388
G-III Apparel Group
GIII
$1.54B
| $196K | ﹤0.01% |
14,300
+4,300
| +43% | +$72.3K |
|
1389
Liberty Global Class A
LBTYA
$3.62B
| $194K | ﹤0.01% |
10,250
-1,446
| -12% | -$26.3K |
|
|
NXGN
1390
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $192K | ﹤0.01% |
+10,200
| New | +$197K |
|
1391
Park Aerospace
PKE
$737M
| $189K | ﹤0.01% |
14,100
| – | – |
|
1392
O-I Glass
OI
$1.1B
| $181K | ﹤0.01% |
+10,900
| New | +$176K |
|
1393
First Commonwealth Financial
FCF
$2.18B
| $173K | ﹤0.01% |
+12,400
| New | +$175K |
|
1394
Prelude Therapeutics
PRLD
$366M
| $172K | ﹤0.01% |
28,440
| – | – |
|
1395
Patterson-UTI
PTEN
$3.98B
| $168K | ﹤0.01% |
+10,000
| New | +$165K |
|
1396
Red Robin
RRGB
$145M
| $167K | ﹤0.01% |
29,926
+8,798
| +42% | +$65.5K |
|
1397
Senti Biosciences Holdings
SNTI
$10.6M
| $167K | ﹤0.01% |
11,829
-1,660
| -12% | -$40.5K |
|
1398
Banc of California
BANC
$3.03B
| $161K | ﹤0.01% |
+10,100
| New | +$165K |
|
|
SLCA
1399
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $158K | ﹤0.01% |
+12,600
| New | +$161K |
|
1400
Quanterix
QTRX
$164M
| $151K | ﹤0.01% |
10,902
| – | – |
|
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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.