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TD Asset Management Portfolio holdings
AUM
$115B
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+448.76%
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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$27.4B
| $6.45M | 0.01% |
223,569
+3,601
| +2% | +$112K |
|
702
Skyworks Solutions
SWKS
$9.94B
| $6.43M | 0.01% |
72,029
-42,289
| -37% | -$4.33M |
|
|
KREF
703
KKR Real Estate Finance Trust
KREF
$466M
| $6.42M | 0.01% |
397,500
-76,400
| -16% | -$1.44M |
|
704
Agilon Health
AGL
$1.49B
| $6.28M | 0.01% |
10,682
+700
| +7% | +$419K |
|
705
AptarGroup
ATR
$8.67B
| $6.21M | 0.01% |
64,230
+28,418
| +79% | +$2.96M |
|
706
Invitation Homes
INVH
$18.1B
| $6.21M | 0.01% |
183,287
+101,488
| +124% | +$3.76M |
|
707
Uber
UBER
$146B
| $6.18M | 0.01% |
233,830
-5,088
| -2% | -$141K |
|
708
Regions Financial
RF
$27.3B
| $6.16M | 0.01% |
309,770
+3,402
| +1% | +$71.8K |
|
|
KVSA
709
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $6.15M | 0.01% |
627,600
| – | – |
|
710
Mueller Industries
MLI
$15.1B
| $6.14M | 0.01% |
414,000
+55,200
| +15% | +$858K |
|
|
AGCB
711
DELISTED
Altimeter Growth Corp 2
AGCB
| $6.11M | 0.01% |
616,000
| – | – |
|
712
iShares Russell 2000 Value ETF
IWN
$14.7B
| $6.1M | 0.01% |
47,000
+1,435
| +3% | +$207K |
|
713
Conagra Brands
CAG
$7.17B
| $6.08M | 0.01% |
182,749
+25,308
| +16% | +$869K |
|
714
Zebra Technologies
ZBRA
$17.2B
| $6.04M | 0.01% |
22,754
+58
| +0.3% | +$18K |
|
715
Flowserve
FLS
$10.1B
| $6M | 0.01% |
244,008
-8,001
| -3% | -$242K |
|
|
DRE
716
DELISTED
Duke Realty Corp.
DRE
| $5.89M | 0.01% |
122,819
-896,214
| -88% | -$52.5M |
|
717
Marten Transport
MRTN
$1.23B
| $5.85M | 0.01% |
288,000
-4,900
| -2% | -$98.1K |
|
718
Northern Trust
NTRS
$33.5B
| $5.84M | 0.01% |
67,758
+740
| +1% | +$71.4K |
|
719
Expedia Group
EXPE
$36.9B
| $5.76M | 0.01% |
61,164
+4,006
| +7% | +$409K |
|
720
Loews
L
$23.6B
| $5.76M | 0.01% |
113,424
+9,018
| +9% | +$506K |
|
721
Trex
TREX
$4.91B
| $5.7M | 0.01% |
128,357
+3,019
| +2% | +$162K |
|
722
Principal Financial Group
PFG
$24.7B
| $5.69M | 0.01% |
79,691
-457
| -0.6% | -$32.8K |
|
723
Amcor
AMCR
$21.7B
| $5.68M | 0.01% |
105,748
-5,256
| -5% | -$322K |
|
724
Mid-America Apartment Communities
MAA
$15.5B
| $5.67M | 0.01% |
36,940
+190
| +0.5% | +$32.7K |
|
725
EastGroup Properties
EGP
$11B
| $5.62M | 0.01% |
39,898
-2,890
| -7% | -$472K |
|
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.