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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 | |
|---|---|---|---|---|---|---|
|
OLPX
1476
DELISTED
Olaplex Holdings
OLPX
| – | – |
-251,932
| Closed | -$2.42M |
|
|
ACH
1477
Accendra Health
ACH
$237M
| – | – |
-8,087
| Closed | -$203K |
|
1478
Opendoor
OPEN
$3.64B
| – | – |
-4,225,899
| Closed | -$12.8M |
|
1479
Ranpak Holdings
PACK
$439M
| – | – |
-37,400
| Closed | -$128K |
|
1480
UiPath
PATH
$6.61B
| – | – |
-18,389
| Closed | -$231K |
|
1481
PBF Energy
PBF
$8.57B
| – | – |
-51,600
| Closed | -$1.78M |
|
1482
Provident Financial Services
PFS
$3.22B
| – | – |
-14,500
| Closed | -$288K |
|
1483
Philips
PHG
$25.7B
| – | – |
-50,023
| Closed | -$657K |
|
1484
Perrigo
PRGO
$1.4B
| – | – |
-153,000
| Closed | -$5.5M |
|
1485
Primerica
PRI
$9.98B
| – | – |
-75,718
| Closed | -$9.4M |
|
1486
Qualys
QLYS
$5.1B
| – | – |
-59,231
| Closed | -$8.42M |
|
1487
RingCentral
RNG
$4.66B
| – | – |
-9,845
| Closed | -$399K |
|
1488
Repay Holdings
RPAY
$331M
| – | – |
-12,350
| Closed | -$90K |
|
1489
SentinelOne
S
$6.53B
| – | – |
-346,690
| Closed | -$9.02M |
|
1490
Teladoc Health
TDOC
$1.22B
| – | – |
-12,856
| Closed | -$337K |
|
|
TGB
1491
Trekor Metals
TGB
$2.48B
| – | – |
-218,959
| Closed | -$244K |
|
1492
Gentherm
THRM
$1.25B
| – | – |
-25,872
| Closed | -$1.31M |
|
1493
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-7,500
| Closed | -$382K |
|
1494
US Foods
USFD
$22.2B
| – | – |
-7,666
| Closed | -$203K |
|
1495
United Therapeutics
UTHR
$25.8B
| – | – |
-52,611
| Closed | -$10.9M |
|
1496
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-7,800
| Closed | -$360K |
|
1497
Vanda Pharmaceuticals
VNDA
$307M
| – | – |
-26,781
| Closed | -$262K |
|
|
VTLE
1498
DELISTED
Vital Energy
VTLE
| – | – |
-7,000
| Closed | -$442K |
|
1499
Wayfair
W
$11.2B
| – | – |
-15,848
| Closed | -$547K |
|
|
CTEV
1500
Claritev Corp
CTEV
$387M
| – | – |
-57,570
| Closed | -$6.56M |
|
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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.