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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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$12.4B
| $11.2M | 0.01% |
221,842
+66,747
| +43% | +$3.64M |
|
552
Colliers International
CIGI
$5.04B
| $11.1M | 0.01% |
123,201
+7,756
| +7% | +$905K |
|
553
M&T Bank
MTB
$35.7B
| $11.1M | 0.01% |
63,560
-36
| -0.1% | -$6.37K |
|
|
ASZ
554
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $11.1M | 0.01% |
1,131,810
| – | – |
|
555
BioNTech
BNTX
$22.9B
| $11.1M | 0.01% |
82,821
+2,185
| +3% | +$334K |
|
556
Aflac
AFL
$64.9B
| $11M | 0.01% |
195,150
-5,294
| -3% | -$312K |
|
557
Steris
STE
$22.3B
| $11M | 0.01% |
65,982
-21,212
| -24% | -$4.32M |
|
558
Carrier Global
CARR
$51B
| $11M | 0.01% |
308,486
+8,848
| +3% | +$348K |
|
559
TTEC Holdings
TTEC
$121M
| $11M | 0.01% |
242,232
-40,769
| -14% | -$2.43M |
|
560
United Therapeutics
UTHR
$22B
| $10.9M | 0.01% |
52,611
-4,628
| -8% | -$1.03M |
|
561
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $10.9M | 0.01% |
320,000
| – | – |
|
562
Willis Towers Watson
WTW
$31.2B
| $10.9M | 0.01% |
53,806
+490
| +0.9% | +$101K |
|
|
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.01% |
344,381
-9,488
| -3% | -$351K |
|
564
Safety Insurance
SAFT
$1.52B
| $10.8M | 0.01% |
131,100
-10,700
| -8% | -$965K |
|
|
DAY
565
DELISTED
Dayforce
DAY
| $10.8M | 0.01% |
190,513
-263,536
| -58% | -$15.4M |
|
566
Church & Dwight Co
CHD
$23.4B
| $10.7M | 0.01% |
146,877
+46,354
| +46% | +$4M |
|
567
Labcorp
LH
$25B
| $10.7M | 0.01% |
59,789
-24,602
| -29% | -$5.04M |
|
568
Prudential Financial
PRU
$42.4B
| $10.7M | 0.01% |
123,537
+841
| +0.7% | +$81K |
|
569
Yum China
YUMC
$16.5B
| $10.6M | 0.01% |
222,479
+161,278
| +264% | +$7.75M |
|
570
Ultragenyx Pharmaceutical
RARE
$2.45B
| $10.6M | 0.01% |
262,364
-41,863
| -14% | -$2.15M |
|
571
Constellation Energy
CEG
$93.8B
| $10.6M | 0.01% |
127,485
+908
| +0.7% | +$66.9K |
|
572
Dentsply Sirona
XRAY
$2.68B
| $10.6M | 0.01% |
363,142
+43,022
| +13% | +$1.47M |
|
|
BNY
573
Bank of New York Mellon
BNY
$106B
| $10.5M | 0.01% |
269,781
-1,469
| -0.5% | -$62.6K |
|
574
PPG Industries
PPG
$24.6B
| $10.5M | 0.01% |
93,661
-186
| -0.2% | -$23K |
|
575
Teledyne Technologies
TDY
$30.4B
| $10.4M | 0.01% |
30,316
-714
| -2% | -$273K |
|
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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.