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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 | |
|---|---|---|---|---|---|---|
376
ICU Medical
ICUI
$4.3B
| $24.8M | 0.03% |
163,880
+5,300
| +3% | +$882K |
|
377
Bath & Body Works
BBWI
$4.1B
| $24.8M | 0.03% |
737,118
+172,946
| +31% | +$6.1M |
|
378
American Electric Power
AEP
$69.9B
| $24.7M | 0.03% |
277,090
+460
| +0.2% | +$45.5K |
|
379
PNC Financial Services
PNC
$99.9B
| $24.6M | 0.03% |
163,448
+1
| +0% | +$162 |
|
380
Carvana
CVNA
$70.2B
| $24.6M | 0.03% |
5,693,105
-30,310
| -0.5% | -$198K |
|
|
ATVI
381
DELISTED
Activision Blizzard
ATVI
| $24.5M | 0.03% |
326,836
-18,017
| -5% | -$1.41M |
|
382
Southern Company
SO
$108B
| $24.4M | 0.03% |
351,050
+3,082
| +0.9% | +$233K |
|
383
Micron Technology
MU
$924B
| $24.3M | 0.03% |
486,219
-2,288
| -0.5% | -$133K |
|
384
Evergy
EVRG
$19.2B
| $24.1M | 0.03% |
398,668
+7,115
| +2% | +$479K |
|
385
United Rentals
URI
$68.7B
| $24M | 0.03% |
88,998
+61,820
| +227% | +$18M |
|
386
NMI Holdings
NMIH
$3.35B
| $23.9M | 0.03% |
1,169,791
+525,175
| +81% | +$10.4M |
|
387
Progressive
PGR
$122B
| $23.8M | 0.03% |
200,754
+1,564
| +0.8% | +$188K |
|
388
Omnicom Group
OMC
$21.9B
| $23.8M | 0.03% |
374,293
-7,298
| -2% | -$495K |
|
389
iShares MSCI France ETF
EWQ
$338M
| $23.7M | 0.03% |
885,100
| – | – |
|
390
Dominion Energy
D
$60.5B
| $23.3M | 0.03% |
328,205
-194,900
| -37% | -$15.7M |
|
391
GFL Environmental
GFL
$15.3B
| $23.2M | 0.03% |
904,233
-50,234
| -5% | -$1.39M |
|
392
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $23.2M | 0.03% |
661,948
| – | – |
|
393
Cardinal Health
CAH
$54.4B
| $22.8M | 0.03% |
336,375
-25,407
| -7% | -$1.61M |
|
394
Logitech
LOGI
$15.1B
| $22.7M | 0.03% |
496,039
-5,047
| -1% | -$265K |
|
395
HCA Healthcare
HCA
$87.8B
| $22.6M | 0.03% |
120,512
-15,798
| -12% | -$3.15M |
|
396
Five Below
FIVE
$11.8B
| $22.6M | 0.03% |
163,237
+28,128
| +21% | +$3.69M |
|
397
Mercado Libre
MELI
$95.3B
| $22.4M | 0.03% |
26,979
+10,679
| +66% | +$9.18M |
|
398
Boston Scientific
BSX
$70.7B
| $22.3M | 0.03% |
567,373
+11,741
| +2% | +$471K |
|
399
CSX Corp
CSX
$93B
| $22.3M | 0.03% |
819,074
-9,580
| -1% | -$298K |
|
|
REVH
400
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $22.1M | 0.03% |
2,250,000
| – | – |
|
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.