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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$60.7B
| $15.3M | 0.02% |
31,526
+1,095
| +4% | +$576K |
|
477
Kinross Gold
KGC
$30.5B
| $15.3M | 0.02% |
4,247,060
-83,647
| -2% | -$284K |
|
478
Bunge Global
BG
$20.5B
| $15.2M | 0.02% |
184,339
-5,060
| -3% | -$471K |
|
479
Phillips 66
PSX
$81.2B
| $15M | 0.02% |
185,914
+27,908
| +18% | +$2.38M |
|
480
Markel Group
MKL
$23.3B
| $14.9M | 0.02% |
13,514
-227
| -2% | -$277K |
|
|
APGB
481
DELISTED
Apollo Strategic Growth Capital II
APGB
| $14.8M | 0.02% |
1,500,000
| – | – |
|
482
NXP Semiconductors
NXPI
$58.3B
| $14.8M | 0.02% |
97,710
-389
| -0.4% | -$65.2K |
|
483
Gartner
IT
$12.5B
| $14.7M | 0.02% |
52,926
+1,625
| +3% | +$456K |
|
484
Marriott International
MAR
$94.2B
| $14.7M | 0.02% |
104,541
-2,008
| -2% | -$307K |
|
485
Polaris
PII
$4.16B
| $14.7M | 0.02% |
150,194
-5,061
| -3% | -$567K |
|
|
NDAC
486
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $14.6M | 0.02% |
1,487,900
| – | – |
|
|
CPAA
487
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $14.6M | 0.02% |
1,500,000
| – | – |
|
|
GHIX
488
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.5M | 0.02% |
1,500,000
| – | – |
|
489
Bank OZK
OZK
$5.63B
| $14.4M | 0.02% |
363,835
-4,156
| -1% | -$167K |
|
490
Moody's
MCO
$83.8B
| $14.4M | 0.02% |
58,211
-3,631
| -6% | -$1.05M |
|
491
Williams Companies
WMB
$87.8B
| $14.4M | 0.02% |
495,588
+6,889
| +1% | +$224K |
|
492
iShares MSCI Australia ETF
EWA
$1.44B
| $14.3M | 0.02% |
715,088
+929
| +0.1% | +$20.2K |
|
493
Neurocrine Biosciences
NBIX
$16.4B
| $14.1M | 0.02% |
137,652
-95,700
| -41% | -$9.71M |
|
494
KeyCorp
KEY
$24.8B
| $14.1M | 0.02% |
881,571
+94,581
| +12% | +$1.69M |
|
495
Iron Mountain
IRM
$37.8B
| $14M | 0.02% |
318,947
+6,092
| +2% | +$308K |
|
496
Nexstar Media Group
NXST
$5.8B
| $14M | 0.02% |
83,804
-20,181
| -19% | -$3.74M |
|
497
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $13.9M | 0.02% |
1,000,000
| – | – |
|
498
Allstate
ALL
$68.1B
| $13.9M | 0.02% |
110,089
-23,246
| -17% | -$2.89M |
|
499
Public Service Enterprise Group
PEG
$37.6B
| $13.9M | 0.02% |
243,773
+33,512
| +16% | +$2.16M |
|
500
American International
AIG
$42.5B
| $13.8M | 0.02% |
289,423
-20,492
| -7% | -$1.08M |
|
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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.