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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 | |
|---|---|---|---|---|---|---|
676
Cal-Maine
CALM
$3.96B
| $6.99M | 0.01% |
119,068
+60,248
| +102% | +$3.29M |
|
677
Celanese
CE
$4.9B
| $6.97M | 0.01% |
78,129
+12,690
| +19% | +$1.39M |
|
|
PNTM
678
DELISTED
Pontem Corporation
PNTM
| $6.96M | 0.01% |
700,000
| – | – |
|
|
WRK
679
DELISTED
WestRock Company
WRK
| $6.89M | 0.01% |
219,617
+26,400
| +14% | +$1.04M |
|
680
Chesapeake Utilities
CPK
$3.18B
| $6.88M | 0.01% |
58,208
+11,280
| +24% | +$1.46M |
|
681
Baker Hughes
BKR
$60.9B
| $6.83M | 0.01% |
323,207
+11,332
| +4% | +$284K |
|
682
Standard Motor Products
SMP
$899M
| $6.82M | 0.01% |
209,800
-19,000
| -8% | -$756K |
|
683
HUB Group
HUBG
$2.89B
| $6.78M | 0.01% |
191,000
-5,800
| -3% | -$222K |
|
684
City Holding Co
CHCO
$2.06B
| $6.73M | 0.01% |
75,900
+4,800
| +7% | +$410K |
|
685
Choice Hotels
CHH
$5.04B
| $6.72M | 0.01% |
60,999
-634
| -1% | -$72.7K |
|
686
Alexandria Real Estate Equities
ARE
$8.76B
| $6.71M | 0.01% |
48,495
-74,900
| -61% | -$11.5M |
|
687
BlackBerry
BB
$5.2B
| $6.71M | 0.01% |
1,397,193
-33,125
| -2% | -$198K |
|
688
Aptiv
APTV
$10.1B
| $6.69M | 0.01% |
83,150
+16,476
| +25% | +$1.58M |
|
689
Nasdaq
NDAQ
$52.5B
| $6.67M | 0.01% |
116,783
-43,198
| -27% | -$2.54M |
|
690
Quanta Services
PWR
$105B
| $6.67M | 0.01% |
52,124
+1,354
| +3% | +$185K |
|
691
Bio-Techne
TECH
$11.2B
| $6.66M | 0.01% |
93,280
+12,096
| +15% | +$1.05M |
|
692
California Water Service
CWT
$3.05B
| $6.61M | 0.01% |
122,040
+31,490
| +35% | +$1.85M |
|
693
Toast
TOST
$19.5B
| $6.61M | 0.01% |
378,120
-44,336
| -10% | -$769K |
|
694
Seagate
STX
$196B
| $6.59M | 0.01% |
121,279
-36,522
| -23% | -$2.64M |
|
695
OR Royalties Inc
OR
$5.79B
| $6.59M | 0.01% |
666,663
+24,619
| +4% | +$247K |
|
|
CTEV
696
Claritev Corp
CTEV
$430M
| $6.56M | 0.01% |
57,570
-3,210
| -5% | -$531K |
|
697
Huntington Bancshares
HBAN
$35.6B
| $6.56M | 0.01% |
498,094
+3,916
| +0.8% | +$52.3K |
|
|
SBNY
698
DELISTED
Signature Bank
SBNY
| $6.52M | 0.01% |
42,619
+4,406
| +12% | +$801K |
|
699
Hewlett Packard
HPE
$68.7B
| $6.48M | 0.01% |
534,554
+5,956
| +1% | +$80.9K |
|
700
Lightspeed Commerce
LSPD
$1.34B
| $6.47M | 0.01% |
359,047
-5,214
| -1% | -$104K |
|
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.