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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 | |
|---|---|---|---|---|---|---|
626
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.56M | 0.01% |
+234,253
| New | +$9.55M |
|
627
CDW
CDW
$18.9B
| $8.55M | 0.01% |
53,800
-10,094
| -16% | -$1.73M |
|
628
Fox Class A
FOXA
$24.6B
| $8.51M | 0.01% |
278,873
+195,630
| +235% | +$6.62M |
|
|
LAC
629
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.48M | 0.01% |
320,884
-17,602
| -5% | -$468K |
|
|
BNT
630
Brookfield Wealth Solutions
BNT
$12B
| $8.45M | 0.01% |
311,522
+764
| +0.2% | +$24.5K |
|
631
T. Rowe Price
TROW
$24.2B
| $8.44M | 0.01% |
78,603
-69,468
| -47% | -$8.29M |
|
632
Qualys
QLYS
$5.45B
| $8.42M | 0.01% |
59,231
-7,502
| -11% | -$1.06M |
|
633
W.P. Carey
WPC
$16.6B
| $8.37M | 0.01% |
124,192
-6,901
| -5% | -$565K |
|
|
BPMC
634
DELISTED
Blueprint Medicines
BPMC
| $8.36M | 0.01% |
126,924
+30,900
| +32% | +$1.98M |
|
635
Etsy
ETSY
$7.89B
| $8.36M | 0.01% |
82,334
-63,426
| -44% | -$6.47M |
|
|
SILV
636
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.33M | 0.01% |
1,586,478
-309,512
| -16% | -$1.83M |
|
637
Simpson Manufacturing
SSD
$7.91B
| $8.32M | 0.01% |
105,842
+10,605
| +11% | +$1.03M |
|
638
State Street
STT
$50.5B
| $8.23M | 0.01% |
133,417
-370
| -0.3% | -$25.3K |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $8.23M | 0.01% |
36,173
+120
| +0.3% | +$30.7K |
|
640
International Flavors & Fragrances
IFF
$20.6B
| $8.17M | 0.01% |
89,227
+1,104
| +1% | +$126K |
|
641
Rockwell Automation
ROK
$53.5B
| $8.16M | 0.01% |
37,814
+324
| +0.9% | +$75.5K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.14M | 0.01% |
113,500
-25,000
| -18% | -$1.89M |
|
643
AvalonBay Communities
AVB
$27B
| $8.1M | 0.01% |
44,614
+690
| +2% | +$139K |
|
|
NVEI
644
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.02M | 0.01% |
292,499
-6,972
| -2% | -$228K |
|
|
AGNT
645
AGNT Inc
AGNT
$674M
| $7.95M | 0.01% |
718,426
+187,197
| +35% | +$2.61M |
|
|
FRC
646
DELISTED
First Republic Bank
FRC
| $7.92M | 0.01% |
59,715
+740
| +1% | +$114K |
|
647
Synchrony
SYF
$25.3B
| $7.91M | 0.01% |
274,111
-9,058
| -3% | -$292K |
|
648
Alkermes
ALKS
$8.31B
| $7.89M | 0.01% |
351,400
| – | – |
|
649
Stellantis
STLA
$21.3B
| $7.81M | 0.01% |
653,755
-60,223
| -8% | -$809K |
|
|
FITB
650
Fifth Third Bancorp
FITB
$51.6B
| $7.81M | 0.01% |
243,583
-29,462
| -11% | -$1.02M |
|
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.