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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 | |
|---|---|---|---|---|---|---|
|
WWE
276
DELISTED
World Wrestling Entertainment
WWE
| $43.2M | 0.05% |
624,559
+5,558
| +0.9% | +$379K |
|
277
RB Global
RBA
$20.4B
| $42.3M | 0.05% |
662,231
+43,796
| +7% | +$2.98M |
|
278
Deere & Co
DE
$160B
| $42.3M | 0.05% |
124,084
-1,643
| -1% | -$563K |
|
279
Lowe's Companies
LOW
$117B
| $41.9M | 0.05% |
219,935
-11,806
| -5% | -$2.3M |
|
|
SEE
280
DELISTED
Sealed Air
SEE
| $41.8M | 0.05% |
939,978
+12,700
| +1% | +$697K |
|
|
XYZ
281
Block Inc
XYZ
$48.4B
| $41.4M | 0.05% |
740,428
-53,600
| -7% | -$3.8M |
|
282
Newmont
NEM
$98.7B
| $41.2M | 0.05% |
987,346
+3,904
| +0.4% | +$182K |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $41.1M | 0.05% |
552,700
+225,100
| +69% | +$17.2M |
|
284
Waters Corp
WAT
$37B
| $40.2M | 0.05% |
146,447
+13,850
| +10% | +$4.42M |
|
285
Mettler-Toledo International
MTD
$28.6B
| $39.9M | 0.05% |
36,354
+621
| +2% | +$772K |
|
286
Ulta Beauty
ULTA
$22B
| $39.7M | 0.05% |
98,060
+57,140
| +140% | +$23M |
|
287
Cintas
CTAS
$81.9B
| $39.6M | 0.05% |
406,956
-16,160
| -4% | -$1.65M |
|
|
WPCB
288
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $39.6M | 0.05% |
4,000,000
| – | – |
|
289
Cognizant
CTSH
$24.9B
| $39.3M | 0.05% |
673,055
+53,741
| +9% | +$3.52M |
|
290
MarketAxess Holdings
MKTX
$5.71B
| $39.3M | 0.05% |
175,079
+87,330
| +100% | +$22.4M |
|
291
Clorox
CLX
$11.6B
| $39.3M | 0.05% |
295,043
+19,966
| +7% | +$2.88M |
|
292
McKesson
MCK
$100B
| $38.5M | 0.05% |
112,637
+16,045
| +17% | +$5.57M |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $37.7M | 0.05% |
350,435
-9,006
| -3% | -$1.04M |
|
294
LyondellBasell Industries
LYB
$20B
| $37.4M | 0.05% |
500,494
+22,392
| +5% | +$1.89M |
|
295
Alcon
ALC
$33.6B
| $37.2M | 0.05% |
654,477
-38,158
| -6% | -$2.65M |
|
296
Altria Group
MO
$114B
| $37.1M | 0.05% |
901,886
-35,409
| -4% | -$1.54M |
|
297
Emerson Electric
EMR
$83.9B
| $36.9M | 0.05% |
496,701
-565
| -0.1% | -$46.9K |
|
298
TransAlta
TAC
$3.95B
| $36.5M | 0.05% |
4,109,707
+100,292
| +3% | +$1.03M |
|
299
TE Connectivity
TEL
$59.6B
| $36.5M | 0.05% |
324,095
+1,352
| +0.4% | +$168K |
|
300
US Bancorp
USB
$98.2B
| $35.9M | 0.05% |
882,222
+9,119
| +1% | +$422K |
|
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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.