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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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$17.7B
| $12.3M | 0.02% |
82,322
+3,010
| +4% | +$455K |
|
527
Johnson Controls International
JCI
$88.7B
| $12.3M | 0.02% |
248,981
-234
| -0.1% | -$12.4K |
|
|
GSEV
528
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $12.3M | 0.02% |
1,250,000
| – | – |
|
529
Capital One
COF
$134B
| $12.3M | 0.02% |
131,345
-28,120
| -18% | -$2.99M |
|
|
YTPG
530
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $12.2M | 0.02% |
1,250,000
| – | – |
|
531
Emcor
EME
$36.1B
| $12.2M | 0.02% |
105,224
-1,094
| -1% | -$125K |
|
532
Entergy
ETR
$50.4B
| $12.2M | 0.02% |
236,774
-744
| -0.3% | -$42.7K |
|
|
SCRM
533
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $12.1M | 0.02% |
1,250,000
| – | – |
|
534
Welltower
WELL
$168B
| $12.1M | 0.02% |
191,296
+2,187
| +1% | +$171K |
|
535
Sysco
SYY
$40.7B
| $12.1M | 0.02% |
168,772
+1,727
| +1% | +$144K |
|
536
Ecolab
ECL
$78.6B
| $12M | 0.02% |
82,553
-640
| -0.8% | -$104K |
|
537
Brown & Brown
BRO
$24B
| $11.9M | 0.01% |
196,027
-22,290
| -10% | -$1.4M |
|
538
Albemarle
ALB
$14B
| $11.9M | 0.01% |
44,923
+240
| +0.5% | +$61K |
|
539
Affirm
AFRM
$25.3B
| $11.9M | 0.01% |
625,321
-487
| -0.1% | -$12.7K |
|
|
JWSM
540
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.9M | 0.01% |
1,200,000
| – | – |
|
541
UBS Group
UBS
$173B
| $11.9M | 0.01% |
811,143
-29,172
| -3% | -$467K |
|
542
Vulcan Materials
VMC
$36.7B
| $11.8M | 0.01% |
75,060
-13,086
| -15% | -$2.13M |
|
543
Vermilion Energy
VET
$1.76B
| $11.8M | 0.01% |
556,649
-7,930
| -1% | -$186K |
|
544
Olin
OLN
$2.12B
| $11.5M | 0.01% |
273,151
-6,450
| -2% | -$327K |
|
|
PPL
545
PPL Corp
PPL
$26.5B
| $11.5M | 0.01% |
442,971
+45,268
| +11% | +$1.3M |
|
|
EXAS
546
DELISTED
Exact Sciences
EXAS
| $11.4M | 0.01% |
344,456
-13,870
| -4% | -$572K |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $11.4M | 0.01% |
266,771
-36,447
| -12% | -$1.48M |
|
548
Amdocs
DOX
$5.88B
| $11.4M | 0.01% |
142,978
-77,590
| -35% | -$6.57M |
|
549
FMC
FMC
$1.3B
| $11.3M | 0.01% |
106,639
+14,180
| +15% | +$1.53M |
|
550
Zimmer Biomet
ZBH
$18.8B
| $11.3M | 0.01% |
105,138
-6,510
| -6% | -$714K |
|
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.