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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 | |
|---|---|---|---|---|---|---|
776
Option Care Health
OPCH
$3.53B
| $4.61M | 0.01% |
143,989
-5,432
| -4% | -$174K |
|
777
New Jersey Resources
NJR
$5.81B
| $4.57M | 0.01% |
115,100
+75,200
| +188% | +$3.35M |
|
778
BHP
BHP
$222B
| $4.53M | 0.01% |
89,800
-149,185
| -62% | -$7.9M |
|
779
Sarepta Therapeutics
SRPT
$1.71B
| $4.52M | 0.01% |
41,257
-2,978
| -7% | -$300K |
|
780
Leggett & Platt
LEG
$1.43B
| $4.45M | 0.01% |
132,932
+32,684
| +33% | +$1.24M |
|
781
First Majestic Silver
AG
$8.19B
| $4.44M | 0.01% |
611,840
+2,983
| +0.5% | +$22.3K |
|
|
BLEU
782
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $4.44M | 0.01% |
450,000
| – | – |
|
783
Papa John's
PZZA
$1B
| $4.43M | 0.01% |
61,774
-4,406
| -7% | -$374K |
|
|
EOCW
784
DELISTED
Elliott Opportunity II Corp.
EOCW
| $4.42M | 0.01% |
450,000
| – | – |
|
|
DEA
785
Easterly Government Properties
DEA
$1.18B
| $4.42M | 0.01% |
114,120
+49,240
| +76% | +$2.28M |
|
|
CIXX
786
DELISTED
CI Financial Corp.
CIXX
| $4.42M | 0.01% |
470,496
-23,958
| -5% | -$266K |
|
787
Magnolia Oil & Gas
MGY
$5.81B
| $4.37M | 0.01% |
221,774
-15,436
| -7% | -$342K |
|
788
Zions Bancorporation
ZION
$10.5B
| $4.34M | 0.01% |
83,779
+43,500
| +108% | +$2.38M |
|
789
Ero Copper
ERO
$3.02B
| $4.32M | 0.01% |
387,509
+52,973
| +16% | +$516K |
|
790
ZTO Express
ZTO
$18.3B
| $4.31M | 0.01% |
+179,300
| New | +$4.67M |
|
791
Booz Allen Hamilton
BAH
$8.83B
| $4.26M | 0.01% |
46,228
+1,364
| +3% | +$129K |
|
|
ABST
792
DELISTED
Absolute Software Corp
ABST
| $4.22M | 0.01% |
365,401
+76,021
| +26% | +$774K |
|
793
Matsons
MATX
$6.45B
| $4.19M | 0.01% |
68,100
-14,200
| -17% | -$1.09M |
|
794
Las Vegas Sands
LVS
$29.8B
| $4.15M | 0.01% |
107,758
-30,924
| -22% | -$1.15M |
|
795
Carlyle Group
CG
$18.2B
| $4.15M | 0.01% |
158,129
+142,537
| +914% | +$4.69M |
|
796
Tapestry
TPR
$31.5B
| $4.15M | 0.01% |
143,530
+351
| +0.2% | +$11.7K |
|
|
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
| $4.13M | 0.01% |
39,745
-618
| -2% | -$63.3K |
|
798
Zoom
ZM
$29.9B
| $4.12M | 0.01% |
55,369
-306,591
| -85% | -$29.2M |
|
799
Cable One
CABO
$247M
| $4.1M | 0.01% |
4,570
-730
| -14% | -$901K |
|
800
Prothena Corp
PRTA
$447M
| $4.08M | 0.01% |
68,539
-43,102
| -39% | -$1.36M |
|
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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.