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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 | |
|---|---|---|---|---|---|---|
751
Westamerica Bancorp
WABC
$1.4B
| $5.01M | 0.01% |
95,000
+21,400
| +29% | +$1.22M |
|
752
CVB Financial
CVBF
$4.08B
| $5M | 0.01% |
196,100
+56,900
| +41% | +$1.48M |
|
753
Flowers Foods
FLO
$1.55B
| $5M | 0.01% |
199,000
+54,900
| +38% | +$1.48M |
|
754
Commerce Bancshares
CBSH
$8.66B
| $4.97M | 0.01% |
90,587
+51,173
| +130% | +$2.92M |
|
755
Snap
SNAP
$9.59B
| $4.96M | 0.01% |
486,302
-5,484,595
| -92% | -$63.8M |
|
|
LCAA
756
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $4.96M | 0.01% |
500,000
| – | – |
|
757
Alliant Energy
LNT
$18.4B
| $4.95M | 0.01% |
90,731
+9,260
| +11% | +$559K |
|
|
HAAC
758
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $4.93M | 0.01% |
493,900
| – | – |
|
|
SCLE
759
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.92M | 0.01% |
500,000
| – | – |
|
|
GRMN
760
Garmin
GRMN
$59.6B
| $4.9M | 0.01% |
59,935
-2,071
| -3% | -$196K |
|
761
Revvity
RVTY
$12.4B
| $4.88M | 0.01% |
40,204
+780
| +2% | +$110K |
|
762
Community Bank
CBU
$3.53B
| $4.88M | 0.01% |
80,000
+33,600
| +72% | +$2.21M |
|
763
Quest Diagnostics
DGX
$25.8B
| $4.88M | 0.01% |
39,127
-29,720
| -43% | -$3.91M |
|
764
Sanmina
SANM
$11.2B
| $4.86M | 0.01% |
104,500
-72,800
| -41% | -$3.39M |
|
765
American States Water
AWR
$3.33B
| $4.85M | 0.01% |
60,800
+21,800
| +56% | +$1.85M |
|
766
Essex Property Trust
ESS
$18.4B
| $4.84M | 0.01% |
20,288
+140
| +0.7% | +$37.9K |
|
767
Chord Energy
CHRD
$7.7B
| $4.83M | 0.01% |
35,000
-20,000
| -36% | -$2.57M |
|
768
Element Solutions
ESI
$9.45B
| $4.81M | 0.01% |
294,194
-20,964
| -7% | -$391K |
|
769
Spire
SR
$4.73B
| $4.74M | 0.01% |
74,000
+32,700
| +79% | +$2.34M |
|
770
Agree Realty
ADC
$9.51B
| $4.73M | 0.01% |
72,000
+47,200
| +190% | +$3.55M |
|
771
Viatris
VTRS
$20.6B
| $4.71M | 0.01% |
547,692
+128,767
| +31% | +$1.27M |
|
772
Guardant Health
GH
$21.4B
| $4.68M | 0.01% |
87,218
+16,000
| +22% | +$821K |
|
773
BioMarin Pharmaceuticals
BMRN
$11.7B
| $4.68M | 0.01% |
55,016
+5,551
| +11% | +$494K |
|
774
Boise Cascade
BCC
$3.08B
| $4.64M | 0.01% |
79,500
-18,600
| -19% | -$1.2M |
|
775
Cincinnati Financial
CINF
$27.5B
| $4.64M | 0.01% |
50,542
-8,300
| -14% | -$855K |
|
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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.