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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 | |
|---|---|---|---|---|---|---|
|
KVSC
451
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $17.1M | 0.02% |
1,750,000
| – | – |
|
452
Valero Energy
VLO
$88.5B
| $17.1M | 0.02% |
159,045
+25,748
| +19% | +$2.83M |
|
453
Match Group
MTCH
$9.46B
| $17M | 0.02% |
352,310
+1,179
| +0.3% | +$74.1K |
|
|
ERF
454
DELISTED
Enerplus Corporation
ERF
| $17M | 0.02% |
1,192,202
-268,807
| -18% | -$3.77M |
|
455
SLB Ltd
SLB
$73.2B
| $16.9M | 0.02% |
470,268
+17,547
| +4% | +$636K |
|
456
General Dynamics
GD
$103B
| $16.9M | 0.02% |
78,860
-936
| -1% | -$212K |
|
457
Corteva
CTVA
$50.9B
| $16.9M | 0.02% |
294,925
+4,231
| +1% | +$247K |
|
458
Norfolk Southern
NSC
$75.6B
| $16.8M | 0.02% |
78,300
-880
| -1% | -$212K |
|
459
L3Harris
LHX
$51.7B
| $16.8M | 0.02% |
80,209
-613
| -0.8% | -$141K |
|
460
ResMed
RMD
$31.2B
| $16.6M | 0.02% |
76,208
-6,875
| -8% | -$1.56M |
|
461
Eagle Materials
EXP
$6.59B
| $16.4M | 0.02% |
+154,517
| New | +$18.5M |
|
462
Parker-Hannifin
PH
$126B
| $16.4M | 0.02% |
66,708
-3,227
| -5% | -$873K |
|
|
VYGG
463
DELISTED
Vy Global Growth
VYGG
| $16.2M | 0.02% |
1,618,000
| – | – |
|
464
Tyson Foods
TSN
$21B
| $16.2M | 0.02% |
241,908
-416
| -0.2% | -$32.9K |
|
465
iShares MSCI Germany ETF
EWG
$1.6B
| $16.1M | 0.02% |
816,873
+710
| +0.1% | +$15.8K |
|
466
Idexx Laboratories
IDXX
$44.8B
| $16.1M | 0.02% |
48,613
+342
| +0.7% | +$126K |
|
467
Masco
MAS
$14.7B
| $16M | 0.02% |
338,994
+90,260
| +36% | +$4.7M |
|
468
Reynolds Consumer Products
REYN
$5.32B
| $16M | 0.02% |
610,000
-16,200
| -3% | -$457K |
|
469
General Motors
GM
$79.3B
| $16M | 0.02% |
480,922
-4,202
| -0.9% | -$154K |
|
|
DOO
470
Bombardier Recreational Products
DOO
$4.53B
| $15.9M | 0.02% |
251,581
+36,005
| +17% | +$2.54M |
|
|
VRN
471
DELISTED
Veren
VRN
| $15.8M | 0.02% |
2,562,126
-1,069,310
| -29% | -$7.63M |
|
472
BWX Technologies
BWXT
$15.9B
| $15.7M | 0.02% |
308,000
-277,800
| -47% | -$15M |
|
473
Doximity
DOCS
$3.89B
| $15.6M | 0.02% |
488,590
+23,288
| +5% | +$853K |
|
474
Ford
F
$57.5B
| $15.6M | 0.02% |
1,356,668
+20,026
| +1% | +$280K |
|
475
ESAB
ESAB
$5.66B
| $15.4M | 0.02% |
461,938
| – | – |
|
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.