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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 | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14B
| $7.79M | 0.01% |
29,134
+1,520
| +6% | +$411K |
|
652
Royalty Pharma
RPRX
$25.2B
| $7.72M | 0.01% |
191,429
-14,348
| -7% | -$613K |
|
|
TRQ
653
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.7M | 0.01% |
258,096
-4,984
| -2% | -$136K |
|
654
Ally Financial
ALLY
$13.5B
| $7.61M | 0.01% |
266,731
-3,298
| -1% | -$110K |
|
655
MSC Industrial Direct
MSM
$6.98B
| $7.56M | 0.01% |
103,167
-2,126
| -2% | -$168K |
|
656
Insmed
INSM
$21.3B
| $7.55M | 0.01% |
345,369
-6,640
| -2% | -$159K |
|
657
Charles River Laboratories
CRL
$11.2B
| $7.53M | 0.01% |
39,653
-22,434
| -36% | -$4.84M |
|
|
TCN
658
DELISTED
Tricon Residential Inc.
TCN
| $7.52M | 0.01% |
878,702
-5,275
| -0.6% | -$55.7K |
|
659
Warby Parker
WRBY
$3.53B
| $7.5M | 0.01% |
515,475
+46,000
| +10% | +$613K |
|
660
CRISPR Therapeutics
CRSP
$4.99B
| $7.43M | 0.01% |
115,291
+11,630
| +11% | +$843K |
|
661
Halliburton
HAL
$26.4B
| $7.42M | 0.01% |
301,198
-544
| -0.2% | -$15.6K |
|
662
Equity Residential
EQR
$25.2B
| $7.39M | 0.01% |
111,646
+340
| +0.3% | +$25.1K |
|
|
KAHC
663
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $7.37M | 0.01% |
750,000
| – | – |
|
664
D.R. Horton
DHI
$41B
| $7.32M | 0.01% |
107,120
-42,780
| -29% | -$3.15M |
|
665
Shutterstock
SSTK
$221M
| $7.28M | 0.01% |
+145,359
| New | +$8.35M |
|
666
FirstEnergy
FE
$27.9B
| $7.27M | 0.01% |
195,419
-3,040
| -2% | -$120K |
|
667
Edison International
EIX
$27.4B
| $7.25M | 0.01% |
126,136
+1,844
| +1% | +$122K |
|
668
Hasbro
HAS
$12.7B
| $7.17M | 0.01% |
105,617
-3,417
| -3% | -$270K |
|
669
Entegris
ENTG
$21.1B
| $7.15M | 0.01% |
81,435
-4,069
| -5% | -$397K |
|
670
Citizens Financial Group
CFG
$30.8B
| $7.11M | 0.01% |
210,087
-14,559
| -6% | -$539K |
|
671
AES
AES
$10.5B
| $7.09M | 0.01% |
311,785
-33,661
| -10% | -$798K |
|
|
PDS
672
Precision Drilling
PDS
$982M
| $7.09M | 0.01% |
139,350
-26,378
| -16% | -$1.6M |
|
673
Jones Lang LaSalle
JLL
$16.9B
| $7.08M | 0.01% |
47,655
-496
| -1% | -$86.4K |
|
|
MAG
674
DELISTED
MAG Silver
MAG
| $7.05M | 0.01% |
586,667
-83,129
| -12% | -$1.03M |
|
675
CBRE Group
CBRE
$43.5B
| $6.99M | 0.01% |
103,149
-690
| -0.7% | -$54.7K |
|
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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.