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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 | |
|---|---|---|---|---|---|---|
726
SS&C Technologies
SSNC
$18.8B
| $5.58M | 0.01% |
114,945
-9,119
| -7% | -$525K |
|
727
Bausch Health
BHC
$2.42B
| $5.55M | 0.01% |
800,501
-35,730
| -4% | -$248K |
|
728
Selective Insurance
SIGI
$5.76B
| $5.54M | 0.01% |
67,386
-4,782
| -7% | -$390K |
|
|
FWAC
729
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $5.51M | 0.01% |
560,000
| – | – |
|
730
Perrigo
PRGO
$1.47B
| $5.5M | 0.01% |
153,000
-198,400
| -56% | -$7.97M |
|
|
WIRE
731
DELISTED
Encore Wire Corp
WIRE
| $5.5M | 0.01% |
46,900
-6,400
| -12% | -$779K |
|
732
Qorvo
QRVO
$8.31B
| $5.39M | 0.01% |
65,930
-8,067
| -11% | -$780K |
|
733
Akamai
AKAM
$17.9B
| $5.38M | 0.01% |
66,846
+5,934
| +10% | +$540K |
|
734
Ventas
VTR
$46.1B
| $5.35M | 0.01% |
135,002
+2,146
| +2% | +$105K |
|
735
Darden Restaurants
DRI
$23.4B
| $5.35M | 0.01% |
41,389
+180
| +0.4% | +$22.5K |
|
736
Columbia Banking Systems
COLB
$9.08B
| $5.28M | 0.01% |
182,235
+145,187
| +392% | +$4.38M |
|
737
Procept Biorobotics
PRCT
$1.03B
| $5.27M | 0.01% |
130,228
-41,582
| -24% | -$1.66M |
|
738
Trimble
TRMB
$13.8B
| $5.27M | 0.01% |
95,396
-4,854
| -5% | -$307K |
|
|
PRMW
739
DELISTED
Primo Water Corporation
PRMW
| $5.26M | 0.01% |
415,781
-8,167
| -2% | -$109K |
|
740
Allegion
ALLE
$14B
| $5.25M | 0.01% |
58,797
+18,300
| +45% | +$1.81M |
|
741
Xylem
XYL
$28.3B
| $5.2M | 0.01% |
59,018
+410
| +0.7% | +$37.3K |
|
742
Northwest Bancshares
NWBI
$2.35B
| $5.19M | 0.01% |
377,500
+108,600
| +40% | +$1.51M |
|
|
CERE
743
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.17M | 0.01% |
185,544
+2,536
| +1% | +$75.5K |
|
744
NewMarket
NEU
$8.12B
| $5.14M | 0.01% |
17,300
+8,700
| +101% | +$2.61M |
|
|
CPAR
745
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $5.14M | 0.01% |
520,200
| – | – |
|
746
Stewart Information Services
STC
$2.09B
| $5.13M | 0.01% |
117,400
-14,800
| -11% | -$756K |
|
|
FYBR
747
DELISTED
Frontier Communications
FYBR
| $5.12M | 0.01% |
220,898
| – | – |
|
748
Ollie's Bargain Outlet
OLLI
$4.56B
| $5.05M | 0.01% |
98,148
+1,034
| +1% | +$63.9K |
|
749
Best Buy
BBY
$18.2B
| $5.03M | 0.01% |
77,268
-1,461
| -2% | -$108K |
|
750
Delta Air Lines
DAL
$61.3B
| $5.01M | 0.01% |
176,300
+3,508
| +2% | +$111K |
|
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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.