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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 | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$17B
| $35.9M | 0.05% |
179,309
-39,750
| -18% | -$8.04M |
|
302
Blackrock
BLK
$169B
| $35.8M | 0.04% |
63,459
+2,134
| +3% | +$1.4M |
|
303
Jack Henry & Associates
JKHY
$10.9B
| $35.8M | 0.04% |
195,320
+4,512
| +2% | +$885K |
|
304
Datadog
DDOG
$95.4B
| $35.7M | 0.04% |
408,323
-22,427
| -5% | -$2.26M |
|
305
Ionis Pharmaceuticals
IONS
$8.6B
| $35.6M | 0.04% |
804,083
+419
| +0.1% | +$17.7K |
|
306
Cboe Global Markets
CBOE
$32.5B
| $35.5M | 0.04% |
301,388
-62,322
| -17% | -$7.5M |
|
307
Target
TGT
$65.6B
| $34.8M | 0.04% |
229,081
-89
| -0% | -$14.2K |
|
308
PACCAR
PCAR
$69.8B
| $34.3M | 0.04% |
606,905
+78,465
| +15% | +$4.56M |
|
309
Tradeweb Markets
TW
$21.4B
| $34.1M | 0.04% |
591,234
-136,121
| -19% | -$9.26M |
|
310
Boeing
BA
$171B
| $33.4M | 0.04% |
266,507
-29,652
| -10% | -$4.55M |
|
311
Wingstop
WING
$3.53B
| $33.3M | 0.04% |
264,458
+1,399
| +0.5% | +$167K |
|
312
FIVE9
FIVN
$2.11B
| $33.3M | 0.04% |
435,788
+10,696
| +3% | +$1.04M |
|
313
Chemed
CHE
$7.07B
| $33.2M | 0.04% |
74,423
+8,625
| +13% | +$4.15M |
|
314
Moderna
MRNA
$21.8B
| $33.1M | 0.04% |
280,072
+1,479
| +0.5% | +$224K |
|
315
RPM International
RPM
$13.7B
| $32.9M | 0.04% |
391,064
-4,300
| -1% | -$382K |
|
316
Waste Management
WM
$90.6B
| $32.5M | 0.04% |
200,692
-57,850
| -22% | -$9.55M |
|
317
Descartes Systems
DSGX
$6.44B
| $32.3M | 0.04% |
504,282
+10,837
| +2% | +$735K |
|
318
Live Nation Entertainment
LYV
$40.6B
| $32.2M | 0.04% |
427,273
-20,376
| -5% | -$1.83M |
|
319
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $32.1M | 0.04% |
884,000
| – | – |
|
320
Coca-Cola Europacific Partners
CCEP
$48.3B
| $32.1M | 0.04% |
745,493
-123,521
| -14% | -$6.21M |
|
321
AXIS Capital
AXS
$7.68B
| $32M | 0.04% |
631,976
-154
| -0% | -$8.16K |
|
322
Charter Communications
CHTR
$17.3B
| $31.8M | 0.04% |
101,722
-27,050
| -21% | -$11.6M |
|
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $31.7M | 0.04% |
642,005
+24,650
| +4% | +$1.24M |
|
324
Edwards Lifesciences
EW
$49.6B
| $31.6M | 0.04% |
376,965
+5,473
| +1% | +$527K |
|
325
Align Technology
ALGN
$12.1B
| $31.1M | 0.04% |
147,311
-2,627
| -2% | -$676K |
|
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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.