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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 | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$15.8B
| $30.9M | 0.04% |
292,831
-2,590
| -0.9% | -$295K |
|
327
Western Alliance Bancorporation
WAL
$8.79B
| $30.9M | 0.04% |
470,881
-1,088
| -0.2% | -$82.4K |
|
328
QuidelOrtho
QDEL
$1.14B
| $30.7M | 0.04% |
426,142
-32,160
| -7% | -$2.88M |
|
329
3M
MMM
$90.9B
| $30.5M | 0.04% |
324,405
-13,976
| -4% | -$1.53M |
|
330
Graco
GGG
$12.9B
| $30.4M | 0.04% |
504,529
+48,271
| +11% | +$3.1M |
|
331
Raymond James Financial
RJF
$33.8B
| $30.1M | 0.04% |
306,151
+2,863
| +0.9% | +$290K |
|
332
MSCI
MSCI
$41.6B
| $30M | 0.04% |
70,901
-3,117
| -4% | -$1.43M |
|
333
Cameco
CCJ
$37.6B
| $29.9M | 0.04% |
1,112,997
-30,803
| -3% | -$788K |
|
334
Fair Isaac
FICO
$24.3B
| $29.9M | 0.04% |
70,276
+33,600
| +92% | +$15.3M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $29.3M | 0.04% |
86,609
-3,485
| -4% | -$1.4M |
|
336
EOG Resources
EOG
$79.2B
| $28.9M | 0.04% |
256,130
-14,523
| -5% | -$1.63M |
|
337
Vail Resorts
MTN
$5.32B
| $28.9M | 0.04% |
135,362
-85
| -0.1% | -$19.3K |
|
338
Corning
GLW
$119B
| $28.8M | 0.04% |
973,997
-65,354
| -6% | -$2.21M |
|
339
Campbell Soup
CPB
$6.55B
| $28.8M | 0.04% |
612,464
+39,277
| +7% | +$1.93M |
|
340
VeriSign
VRSN
$26.2B
| $28.6M | 0.04% |
162,388
-14,814
| -8% | -$2.74M |
|
341
Take-Two Interactive
TTWO
$45.4B
| $28.5M | 0.04% |
262,795
+8,661
| +3% | +$1.08M |
|
342
iShares US Medical Devices ETF
IHI
$3.13B
| $28.5M | 0.04% |
596,600
| – | – |
|
343
Cummins
CMI
$87.5B
| $28.5M | 0.04% |
139,304
+4,694
| +3% | +$999K |
|
344
Archer Daniels Midland
ADM
$38.2B
| $28.2M | 0.04% |
350,364
-3,422
| -1% | -$282K |
|
345
Citigroup
C
$222B
| $28.1M | 0.04% |
662,701
+359
| +0.1% | +$17.7K |
|
346
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $27.8M | 0.03% |
800,000
| – | – |
|
|
CFLT
347
DELISTED
Confluent
CFLT
| $27.6M | 0.03% |
1,188,024
-46,860
| -4% | -$1.26M |
|
|
NATI
348
DELISTED
National Instruments Corp
NATI
| $27.6M | 0.03% |
723,200
-57,800
| -7% | -$2.18M |
|
349
Ametek
AME
$55.4B
| $27.5M | 0.03% |
242,755
+40,760
| +20% | +$4.89M |
|
|
NEE.PRQ
350
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.5M | 0.03% |
559,000
| – | – |
|
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.