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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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$60.6B
| $49.7M | 0.06% |
365,185
-7,701
| -2% | -$1.11M |
|
252
Spotify
SPOT
$103B
| $49.3M | 0.06% |
567,199
-75,757
| -12% | -$8.11M |
|
253
Oracle
ORCL
$374B
| $48.8M | 0.06% |
794,088
-102,103
| -11% | -$7.48M |
|
254
Casey's General Stores
CASY
$32.2B
| $48.6M | 0.06% |
237,832
-1,568
| -0.7% | -$325K |
|
255
Deckers Outdoor
DECK
$13.2B
| $48.5M | 0.06% |
900,792
-34,878
| -4% | -$1.82M |
|
256
General Mills
GIS
$19.1B
| $47.9M | 0.06% |
616,875
+14,158
| +2% | +$1.08M |
|
257
Exelon
EXC
$47.2B
| $47.9M | 0.06% |
1,269,381
+24,851
| +2% | +$1.1M |
|
|
GRP.U
258
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $47.9M | 0.06% |
1,011,589
-27,335
| -3% | -$1.6M |
|
259
Equifax
EFX
$20.3B
| $47.6M | 0.06% |
284,570
+11,190
| +4% | +$2.19M |
|
260
Cigna
CI
$73.7B
| $47.5M | 0.06% |
169,360
-7,295
| -4% | -$2.05M |
|
261
Cheniere Energy
LNG
$55.2B
| $47.5M | 0.06% |
289,167
+62,766
| +28% | +$9.52M |
|
262
United Parcel Service
UPS
$88.6B
| $46.9M | 0.06% |
283,592
+8,261
| +3% | +$1.56M |
|
263
Hormel Foods
HRL
$13.8B
| $46.4M | 0.06% |
1,011,600
-116,061
| -10% | -$5.61M |
|
264
Burlington
BURL
$23.2B
| $46.3M | 0.06% |
422,196
-5,836
| -1% | -$850K |
|
265
Southwest Airlines
LUV
$22B
| $45.8M | 0.06% |
1,448,479
+51,981
| +4% | +$1.95M |
|
266
Centene
CNC
$30.7B
| $45.8M | 0.06% |
589,857
-12,480
| -2% | -$1.12M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.8M | 0.06% |
211,642
+214
| +0.1% | +$48.9K |
|
268
RTX Corp
RTX
$290B
| $45.4M | 0.06% |
551,213
+781
| +0.1% | +$70.7K |
|
269
Medpace
MEDP
$16.1B
| $44.5M | 0.06% |
285,237
+19,442
| +7% | +$3.1M |
|
270
MGM Resorts International
MGM
$11.4B
| $44.5M | 0.06% |
1,484,656
+92,854
| +7% | +$3.02M |
|
271
Stantec
STN
$8.04B
| $44.3M | 0.06% |
1,009,134
-16,524
| -2% | -$778K |
|
272
Analog Devices
ADI
$179B
| $44.1M | 0.06% |
310,938
+1,990
| +0.6% | +$315K |
|
273
Lockheed Martin
LMT
$134B
| $43.5M | 0.05% |
111,720
+11,212
| +11% | +$4.68M |
|
274
Biogen
BIIB
$30B
| $43.5M | 0.05% |
164,451
+10,013
| +6% | +$2.13M |
|
275
Intercontinental Exchange
ICE
$85.6B
| $43.3M | 0.05% |
476,654
-49,796
| -9% | -$4.99M |
|
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.