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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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12.7B
| $18.9M | 0.02% |
303,216
-37,811
| -11% | -$2.72M |
|
427
Fidelity National Information Services
FIS
$23.4B
| $18.7M | 0.02% |
243,619
+2,167
| +0.9% | +$202K |
|
428
Aon
AON
$75.8B
| $18.6M | 0.02% |
68,661
-605
| -0.9% | -$171K |
|
429
eBay
EBAY
$48.3B
| $18.4M | 0.02% |
487,644
+205
| +0% | +$9.13K |
|
|
APLS
430
DELISTED
Apellis Pharmaceuticals
APLS
| $18.2M | 0.02% |
278,716
+4
| +0% | +$237 |
|
431
B2Gold
BTG
$5.08B
| $18.2M | 0.02% |
5,910,419
-414,820
| -7% | -$1.37M |
|
432
Realty Income
O
$58.8B
| $18.2M | 0.02% |
313,348
+2,851
| +0.9% | +$197K |
|
433
Sempra
SRE
$57.4B
| $18.1M | 0.02% |
238,606
+13,548
| +6% | +$1.1M |
|
|
HCP
434
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $18M | 0.02% |
555,124
+263,116
| +90% | +$9.08M |
|
435
Illinois Tool Works
ITW
$82.2B
| $17.9M | 0.02% |
97,361
-4,173
| -4% | -$823K |
|
436
Devon Energy
DVN
$51.2B
| $17.9M | 0.02% |
293,097
-168,200
| -36% | -$10.5M |
|
437
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $17.8M | 0.02% |
368,000
| – | – |
|
438
West Fraser Timber
WFG
$5.1B
| $17.8M | 0.02% |
248,707
-3,302
| -1% | -$286K |
|
439
Packaging Corp of America
PKG
$22B
| $17.8M | 0.02% |
155,974
+50
| +0% | +$6.76K |
|
440
Pan American Silver
PAAS
$18.2B
| $17.6M | 0.02% |
1,125,505
-146,038
| -11% | -$2.54M |
|
441
Bright Horizons
BFAM
$4.03B
| $17.5M | 0.02% |
300,176
-8,848
| -3% | -$673K |
|
442
Occidental Petroleum
OXY
$55.3B
| $17.5M | 0.02% |
281,203
-33,798
| -11% | -$2.16M |
|
443
DTE Energy
DTE
$29.5B
| $17.4M | 0.02% |
147,504
-11,346
| -7% | -$1.47M |
|
444
Tyler Technologies
TYL
$12.7B
| $17.4M | 0.02% |
50,125
+25,670
| +105% | +$9.55M |
|
445
Nordson
NDSN
$16.7B
| $17.4M | 0.02% |
81,438
+24,268
| +42% | +$5.44M |
|
446
Warner Bros
WBD
$65.6B
| $17.3M | 0.02% |
1,483,258
-153,069
| -9% | -$2.08M |
|
447
Gildan
GIL
$10.2B
| $17.2M | 0.02% |
600,383
-38,218
| -6% | -$1.14M |
|
|
KRTX
448
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.2M | 0.02% |
76,781
+36,810
| +92% | +$7.45M |
|
449
Clarivate
CLVT
$1.27B
| $17.2M | 0.02% |
1,875,435
-138,528
| -7% | -$1.75M |
|
|
GTPB
450
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $17.2M | 0.02% |
1,750,000
| – | – |
|
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.