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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 | |
|---|---|---|---|---|---|---|
601
Clear Secure
YOU
$5.56B
| $9.6M | 0.01% |
402,910
+129,338
| +47% | +$3.17M |
|
602
Weyerhaeuser
WY
$18.2B
| $9.56M | 0.01% |
344,630
-86,022
| -20% | -$2.93M |
|
603
Simon Property Group
SPG
$74.3B
| $9.5M | 0.01% |
106,570
+1,214
| +1% | +$124K |
|
604
Incyte
INCY
$24B
| $9.49M | 0.01% |
142,498
-153,758
| -52% | -$11.4M |
|
605
Shoals Technologies Group
SHLS
$1.57B
| $9.45M | 0.01% |
446,710
-14,400
| -3% | -$322K |
|
606
EPAM Systems
EPAM
$5.6B
| $9.42M | 0.01% |
26,016
+662
| +3% | +$253K |
|
607
Primerica
PRI
$9.89B
| $9.4M | 0.01% |
75,718
-9,834
| -11% | -$1.25M |
|
608
DraftKings
DKNG
$11.7B
| $9.38M | 0.01% |
612,000
-23,400
| -4% | -$372K |
|
609
ON Semiconductor
ON
$31.3B
| $9.36M | 0.01% |
148,780
+8,928
| +6% | +$575K |
|
610
Exelixis
EXEL
$13.8B
| $9.19M | 0.01% |
579,935
-45,300
| -7% | -$875K |
|
611
Littelfuse
LFUS
$11.3B
| $9.16M | 0.01% |
44,948
-720
| -2% | -$172K |
|
612
DuPont de Nemours
DD
$19.1B
| $9.06M | 0.01% |
142,554
-2,215
| -2% | -$158K |
|
613
VICI Properties
VICI
$29.2B
| $9.05M | 0.01% |
307,805
+19,338
| +7% | +$639K |
|
|
IPG
614
DELISTED
Interpublic Group of Companies
IPG
| $9.03M | 0.01% |
352,113
+31,489
| +10% | +$893K |
|
615
SentinelOne
S
$6.87B
| $9.02M | 0.01% |
346,690
-8,440
| -2% | -$222K |
|
616
Methanex
MEOH
$4.2B
| $8.98M | 0.01% |
282,866
+226
| +0.1% | +$8.19K |
|
617
Southwest Gas
SWX
$6.5B
| $8.88M | 0.01% |
124,402
+17,498
| +16% | +$1.42M |
|
618
Brookfield Renewable
BEPC
$6.34B
| $8.87M | 0.01% |
275,330
-24,958
| -8% | -$960K |
|
|
DGNU
619
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $8.85M | 0.01% |
904,100
| – | – |
|
620
Oneok
OKE
$55.6B
| $8.75M | 0.01% |
168,269
+1,784
| +1% | +$106K |
|
621
TransDigm Group
TDG
$71.9B
| $8.75M | 0.01% |
16,492
-219
| -1% | -$131K |
|
622
Dover
DOV
$27.7B
| $8.72M | 0.01% |
73,937
+26,990
| +57% | +$3.44M |
|
|
SVFA
623
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $8.57M | 0.01% |
860,800
| – | – |
|
|
EDR
624
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.57M | 0.01% |
+444,800
| New | +$10.1M |
|
625
AMERISAFE
AMSF
$564M
| $8.57M | 0.01% |
182,400
+17,800
| +11% | +$860K |
|
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.