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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 | |
|---|---|---|---|---|---|---|
|
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
| $27.4M | 0.03% |
6,052,213
-860,271
| -12% | -$3.99M |
|
352
iShare MSCI Eurozone ETF
EZU
$9.73B
| $27.3M | 0.03% |
854,000
| – | – |
|
353
CF Industries
CF
$18.2B
| $27.1M | 0.03% |
279,491
-48,051
| -15% | -$4.69M |
|
|
FISV
354
Fiserv Inc
FISV
$29B
| $27M | 0.03% |
284,874
+5,798
| +2% | +$591K |
|
355
Donaldson
DCI
$11.1B
| $27M | 0.03% |
542,879
+59,550
| +12% | +$3.11M |
|
356
Boston Beer
SAM
$1.94B
| $27M | 0.03% |
81,167
+2,274
| +3% | +$786K |
|
357
Leidos
LDOS
$14.9B
| $26.7M | 0.03% |
303,129
+84,390
| +39% | +$8.24M |
|
358
Lattice Semiconductor
LSCC
$18B
| $26.6M | 0.03% |
529,560
+14,700
| +3% | +$814K |
|
|
LSXMA
359
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $26.5M | 0.03% |
956,318
+8,307
| +0.9% | +$246K |
|
360
Consolidated Edison
ED
$39.8B
| $26.5M | 0.03% |
301,964
+23,182
| +8% | +$2.24M |
|
361
Truist Financial
TFC
$63.4B
| $26.1M | 0.03% |
593,817
-12,290
| -2% | -$591K |
|
362
TFI International
TFII
$11.1B
| $25.9M | 0.03% |
275,338
-3,471
| -1% | -$337K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $25.8M | 0.03% |
1,133,346
-12,065
| -1% | -$286K |
|
|
SGEN
364
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.7M | 0.03% |
189,395
-13,880
| -7% | -$2.26M |
|
365
Xcel Energy
XEL
$48.5B
| $25.7M | 0.03% |
392,564
-173,714
| -31% | -$12.6M |
|
366
Autodesk
ADSK
$49.6B
| $25.5M | 0.03% |
134,721
+684
| +0.5% | +$138K |
|
367
APA Corp
APA
$13B
| $25.4M | 0.03% |
728,110
+123,138
| +20% | +$4.4M |
|
368
FirstService
FSV
$6.31B
| $25.4M | 0.03% |
215,410
+11,052
| +5% | +$1.41M |
|
369
Rollins
ROL
$18.4B
| $25.4M | 0.03% |
722,929
+5,144
| +0.7% | +$186K |
|
370
Corcept Therapeutics
CORT
$12.2B
| $25.4M | 0.03% |
994,297
+33,849
| +4% | +$906K |
|
371
Baxter International
BAX
$14.5B
| $25.3M | 0.03% |
458,288
+62,869
| +16% | +$3.78M |
|
372
Rivian
RIVN
$22.2B
| $25.1M | 0.03% |
778,127
-158,529
| -17% | -$5.4M |
|
373
Cognex
CGNX
$11.2B
| $25.1M | 0.03% |
595,764
+55,188
| +10% | +$2.5M |
|
|
CTRA
374
DELISTED
Coterra Energy
CTRA
| $25.1M | 0.03% |
966,923
+136,048
| +16% | +$3.9M |
|
375
Old Dominion Freight Line
ODFL
$44B
| $25.1M | 0.03% |
197,572
-12,160
| -6% | -$1.68M |
|
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.