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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 | |
|---|---|---|---|---|---|---|
|
DOCU
501
DocuSign
DOCU
$10.5B
| $13.8M | 0.02% |
249,303
-27,332
| -10% | -$1.71M |
|
502
Exponent
EXPO
$3.31B
| $13.5M | 0.02% |
152,607
-10,708
| -7% | -$1.02M |
|
503
Kinder Morgan
KMI
$69.9B
| $13.5M | 0.02% |
807,828
-7,392
| -0.9% | -$131K |
|
504
Ascendis Pharma A/S
ASND
$16B
| $13.5M | 0.02% |
131,600
+24,629
| +23% | +$2.34M |
|
505
Wabtec
WAB
$50.1B
| $13.5M | 0.02% |
165,076
-38,074
| -19% | -$3.36M |
|
506
W.R. Berkley
WRB
$26.7B
| $13.4M | 0.02% |
308,219
+71,250
| +30% | +$3.09M |
|
507
AutoZone
AZO
$48.8B
| $13.3M | 0.02% |
6,150
-993
| -14% | -$2.16M |
|
508
Constellation Brands
STZ
$22.4B
| $13.3M | 0.02% |
56,767
-3,262
| -5% | -$795K |
|
509
NVR
NVR
$16.6B
| $13.2M | 0.02% |
3,321
+590
| +22% | +$2.51M |
|
510
Gen Digital
GEN
$16.9B
| $13.1M | 0.02% |
645,526
-10,222
| -2% | -$236K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.02% |
143,460
-7,227
| -5% | -$731K |
|
512
Brown-Forman Class B
BF.B
$12.8B
| $13M | 0.02% |
192,780
+51,400
| +36% | +$3.74M |
|
513
Hartford Financial Services
HIG
$39.2B
| $12.9M | 0.02% |
206,705
+12,913
| +7% | +$840K |
|
514
Palo Alto Networks
PANW
$283B
| $12.9M | 0.02% |
156,102
+672
| +0.4% | +$58.2K |
|
|
TIXT
515
DELISTED
TELUS International
TIXT
| $12.9M | 0.02% |
476,221
-33,473
| -7% | -$956K |
|
516
Opendoor
OPEN
$3.8B
| $12.8M | 0.02% |
4,225,899
-410,027
| -9% | -$1.88M |
|
517
FedEx
FDX
$73.2B
| $12.7M | 0.02% |
83,702
+599
| +0.7% | +$126K |
|
518
Global Payments
GPN
$23.6B
| $12.7M | 0.02% |
116,279
+237
| +0.2% | +$29.2K |
|
519
Enphase Energy
ENPH
$5.2B
| $12.6M | 0.02% |
45,490
+3,032
| +7% | +$818K |
|
520
Sun Communities
SUI
$15.1B
| $12.6M | 0.02% |
94,204
-18,626
| -17% | -$2.95M |
|
521
Trane Technologies
TT
$101B
| $12.6M | 0.02% |
86,510
+13,234
| +18% | +$1.98M |
|
522
McCormick & Company Non-Voting
MKC
$13.9B
| $12.6M | 0.02% |
171,103
+34,135
| +25% | +$2.86M |
|
523
Penumbra
PEN
$12.7B
| $12.5M | 0.02% |
65,303
+6,780
| +12% | +$1.09M |
|
524
Diamondback Energy
FANG
$55.9B
| $12.5M | 0.02% |
103,014
-10,112
| -9% | -$1.26M |
|
525
Ferrari
RACE
$70.5B
| $12.4M | 0.02% |
66,799
+5,220
| +8% | +$1.04M |
|
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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.