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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 | |
|---|---|---|---|---|---|---|
401
Brookfield Infrastructure
BIPC
$5.07B
| $21.9M | 0.03% |
526,713
-6,579
| -1% | -$303K |
|
402
Ameren
AEE
$30.2B
| $21.8M | 0.03% |
264,510
-361,204
| -58% | -$33M |
|
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $21.8M | 0.03% |
300,000
| – | – |
|
404
Enovis
ENOV
$1.79B
| $21.6M | 0.03% |
460,740
| – | – |
|
405
Copart
CPRT
$27.1B
| $21.5M | 0.03% |
784,936
+114,216
| +17% | +$3.4M |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $21.2M | 0.03% |
206,824
-98,137
| -32% | -$10.8M |
|
407
NetApp
NTAP
$35.9B
| $21M | 0.03% |
334,207
+26,208
| +9% | +$1.82M |
|
|
CCC
408
CCC Intelligent Solutions
CCC
$3.66B
| $20.6M | 0.03% |
2,258,970
+72,400
| +3% | +$685K |
|
409
CAE Inc. Common Shares
CAE
$8.46B
| $20.6M | 0.03% |
1,307,579
-149,584
| -10% | -$3.2M |
|
410
Marathon Petroleum
MPC
$91.2B
| $20.5M | 0.03% |
208,202
-6,458
| -3% | -$605K |
|
411
Keurig Dr Pepper
KDP
$42.1B
| $20.4M | 0.03% |
565,187
+104,498
| +23% | +$3.95M |
|
412
IQVIA
IQV
$38.4B
| $20.1M | 0.03% |
110,743
+5,623
| +5% | +$1.23M |
|
413
Artisan Partners
APAM
$2.91B
| $19.9M | 0.02% |
714,878
-6,061
| -0.8% | -$213K |
|
414
DexCom
DXCM
$32.6B
| $19.9M | 0.02% |
242,237
-229
| -0.1% | -$19.4K |
|
415
Manhattan Associates
MANH
$11.1B
| $19.9M | 0.02% |
147,899
+272
| +0.2% | +$36.8K |
|
|
WPCA
416
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $19.8M | 0.02% |
2,000,000
| – | – |
|
417
SSR Mining
SSRM
$5.51B
| $19.8M | 0.02% |
1,369,451
-187,774
| -12% | -$2.83M |
|
418
Dow Inc
DOW
$21.9B
| $19.8M | 0.02% |
447,984
-6,288
| -1% | -$319K |
|
419
Airbnb
ABNB
$89.8B
| $19.6M | 0.02% |
183,571
+2,576
| +1% | +$286K |
|
420
Reliance Steel & Aluminium
RS
$20.7B
| $19.6M | 0.02% |
112,248
-1,168
| -1% | -$215K |
|
421
Factset
FDS
$9.57B
| $19.6M | 0.02% |
49,311
+6,120
| +14% | +$2.59M |
|
422
Encompass Health
EHC
$11.1B
| $19.5M | 0.02% |
422,799
-2,858
| -0.7% | -$143K |
|
423
Illumina
ILMN
$30.5B
| $19.2M | 0.02% |
101,914
+3,687
| +4% | +$729K |
|
|
THS
424
DELISTED
Treehouse Foods
THS
| $19.2M | 0.02% |
455,384
-1,546
| -0.3% | -$69.3K |
|
|
SWAV
425
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.1M | 0.02% |
69,127
-12,067
| -15% | -$3.07M |
|
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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.