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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 | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$9.06B
| $10.4M | 0.01% |
119,301
+9,436
| +9% | +$808K |
|
577
HP
HPQ
$24.8B
| $10.3M | 0.01% |
413,191
-23,365
| -5% | -$718K |
|
578
Alamos Gold
AGI
$12B
| $10.2M | 0.01% |
1,415,088
-21,032
| -1% | -$156K |
|
579
Kraft Heinz
KHC
$31.3B
| $10.2M | 0.01% |
303,620
-21,430
| -7% | -$796K |
|
580
Insulet
PODD
$11.8B
| $10.1M | 0.01% |
43,626
-170
| -0.4% | -$42.6K |
|
581
Digital Realty Trust
DLR
$70.8B
| $10M | 0.01% |
103,687
+1,671
| +2% | +$205K |
|
582
KE Holdings
BEKE
$19.1B
| $10M | 0.01% |
+616,480
| New | +$9.98M |
|
583
Teradyne
TER
$57.2B
| $10M | 0.01% |
129,619
+25,801
| +25% | +$2.35M |
|
584
Kroger
KR
$35.7B
| $9.99M | 0.01% |
223,614
-8,258
| -4% | -$392K |
|
585
Nucor
NUE
$59.5B
| $9.98M | 0.01% |
94,818
-9,360
| -9% | -$1.17M |
|
|
CPUH
586
DELISTED
Compute Health Acquisition Corp.
CPUH
| $9.93M | 0.01% |
1,008,400
| – | – |
|
587
The Mosaic Company
MOS
$6.93B
| $9.91M | 0.01% |
204,780
-6,266
| -3% | -$324K |
|
588
NexGen Energy
NXE
$6.33B
| $9.88M | 0.01% |
2,572,156
-402,531
| -14% | -$1.62M |
|
|
OKLO
589
Oklo
OKLO
$7.17B
| $9.88M | 0.01% |
1,018,700
| – | – |
|
|
GIIX
590
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $9.88M | 0.01% |
1,000,000
| – | – |
|
|
GTPA
591
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $9.82M | 0.01% |
1,000,000
| – | – |
|
592
Wolfspeed
WOLF
$1.27B
| $9.8M | 0.01% |
93,999
-1,201
| -1% | -$115K |
|
593
Lennar Class A
LEN
$20.5B
| $9.74M | 0.01% |
134,225
-23,842
| -15% | -$1.85M |
|
594
Pool Corp
POOL
$7.11B
| $9.74M | 0.01% |
30,833
-2,820
| -8% | -$1.01M |
|
595
Kemper
KMPR
$1.72B
| $9.71M | 0.01% |
230,154
+21,800
| +10% | +$1.02M |
|
596
NBT Bancorp
NBTB
$2.75B
| $9.7M | 0.01% |
253,600
+69,800
| +38% | +$2.76M |
|
597
Otis Worldwide
OTIS
$27.5B
| $9.67M | 0.01% |
149,947
+4,065
| +3% | +$297K |
|
|
HES
598
DELISTED
Hess
HES
| $9.67M | 0.01% |
88,589
-960
| -1% | -$106K |
|
599
Workday
WDAY
$40.8B
| $9.64M | 0.01% |
61,670
+472
| +0.8% | +$73.9K |
|
600
NovoCure
NVCR
$1.78B
| $9.62M | 0.01% |
124,880
+1,000
| +0.8% | +$78K |
|
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.