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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
-5.54%
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
$79.9B
AUM Growth
-$6.45B
(-7.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
1,534
New
77
Increased
494
Reduced
709
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$128M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$124M |
| 3 |
Broadridge
BR
|
+$105M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$101M |
| 5 |
Motorola Solutions
MSI
|
+$94.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$332M |
| 2 |
NVIDIA
NVDA
|
+$268M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$190M |
| 4 |
TSMC
TSM
|
+$149M |
| 5 |
Cisco
CSCO
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.97% |
| 2 | Technology | 17.33% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12.7B
| $54.3M | 0.07% |
390,996
-8,368
| -2% | -$1.14M |
|
227
Expeditors International
EXPD
$22B
| $54.1M | 0.07% |
597,875
-6,911
| -1% | -$692K |
|
228
MetLife
MET
$61.9B
| $53.9M | 0.07% |
882,355
-60,973
| -6% | -$3.9M |
|
229
Corpay
CPAY
$25B
| $53.6M | 0.07% |
296,239
+3,789
| +1% | +$812K |
|
230
Duke Energy
DUK
$97.8B
| $53.6M | 0.07% |
563,625
-119,737
| -18% | -$12.9M |
|
231
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $53.4M | 0.07% |
2,040,572
+675
| +0% | +$19.8K |
|
232
Ferguson
FERG
$45.4B
| $53.4M | 0.07% |
507,114
+13,851
| +3% | +$1.62M |
|
233
CMS Energy
CMS
$22.6B
| $52.9M | 0.07% |
885,422
-26,695
| -3% | -$1.8M |
|
234
Dollar Tree
DLTR
$24.4B
| $52.8M | 0.07% |
385,803
+111,360
| +41% | +$17.3M |
|
235
Verisk Analytics
VRSK
$25.4B
| $52.7M | 0.07% |
303,892
-3,848
| -1% | -$719K |
|
236
Gentex
GNTX
$4.97B
| $52.4M | 0.07% |
2,165,517
-875,342
| -29% | -$24M |
|
237
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $52.3M | 0.07% |
622,600
| – | – |
|
238
Wells Fargo
WFC
$261B
| $52.1M | 0.07% |
1,286,921
+9,532
| +0.7% | +$410K |
|
239
Avery Dennison
AVY
$13B
| $52.1M | 0.07% |
318,293
-1,150
| -0.4% | -$209K |
|
240
Intel
INTC
$455B
| $51.8M | 0.06% |
1,963,517
+5,596
| +0.3% | +$191K |
|
|
BKI
241
DELISTED
Black Knight, Inc. Common Stock
BKI
| $51.7M | 0.06% |
787,101
+44,000
| +6% | +$2.9M |
|
242
Extra Space Storage
EXR
$31.3B
| $51.6M | 0.06% |
305,532
-39,994
| -12% | -$7.56M |
|
243
Martin Marietta Materials
MLM
$31.5B
| $51.5M | 0.06% |
159,606
-992
| -0.6% | -$336K |
|
244
Chunghwa Telecom
CHT
$33.1B
| $51.3M | 0.06% |
1,428,973
-101,027
| -7% | -$4.02M |
|
245
Imperial Oil
IMO
$62.7B
| $50.9M | 0.06% |
1,153,843
-57,454
| -5% | -$2.62M |
|
246
Nice
NICE
$5.79B
| $50.9M | 0.06% |
264,644
-6,987
| -3% | -$1.46M |
|
247
Lam Research
LRCX
$367B
| $50.5M | 0.06% |
1,363,830
+20,830
| +2% | +$927K |
|
248
Arista Networks
ANET
$227B
| $50.3M | 0.06% |
1,753,888
-182,736
| -9% | -$5.27M |
|
249
KKR & Co
KKR
$91.1B
| $50.3M | 0.06% |
1,161,139
+7,168
| +0.6% | +$362K |
|
250
TransUnion
TRU
$15.1B
| $49.9M | 0.06% |
835,770
-34,976
| -4% | -$2.69M |
|
Similar funds
VAM
TD Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, TD Asset Management held 1,534 positions worth $79.9B, down 7.5% from $86.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TD Asset Management's Q3 2022 filing shows 77 new, 494 increased, 709 reduced and 60 closed positions. Its largest new stake was Eagle Materials: 154,517 shares worth $16.4M. The largest sale was Atlassian, an estimated $332M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- TD Asset Management's largest Q3 2022 buy was Eagle Materials: 154,517 shares worth $16.4M.
- TD Asset Management added most to Thermo Fisher Scientific in Q3 2022, an estimated $128M increase.
- TD Asset Management's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $268M.
- TD Asset Management fully exited Atlassian in Q3 2022, selling an estimated $332M.
- TD Asset Management's ten largest holdings make up 29% of its $79.9B portfolio in Q3 2022.
- TD Asset Management opened 77 new positions and closed 60 in Q3 2022.
- TD Asset Management's portfolio value fell 7.5% quarter-over-quarter to $79.9B.
Based on TD Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.